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Intel
INTC

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Intel in 2021 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 1,177 increasing their positions, 1,074 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-51
Holders Change %
-1.88%
% of All Funds
46.46%
Holding in Top 10
90
Holding in Top 10 Change
-86
Holding in Top 10 Change %
-48.86%
% of All Funds
1.57%
New
136
Increased
1,177
Reduced
1,074
Closed
154
Calls
$3.96B
Puts
$4.96B
Net Calls
-$1,000M
Net Calls Change
+$346M

Top Buyers

1
TP
Third Point
New York
+$730M
2
GIM
Generation Investment Management
United Kingdom
+$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$389M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$347M
5
Capital International Investors
Capital International Investors
California
+$293M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$781M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$749M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$577M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$250M
5
Bank of America
Bank of America
North Carolina
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPCM
1251
High Pointe Capital Management
Illinois
$1.94M – – –
QCG
1252
Quadrant Capital Group
Ohio
$1.94M -$214K -3,812 -10%
ACA
1253
Atlas Capital Advisors
Wyoming
$1.94M -$19.3K -344 -1%
VHAM
1254
Van Hulzen Asset Management
California
$1.94M -$39.3K -700 -2%
FI
1255
Financial Insights
Washington
$1.94M +$2.81K +5 +0.1%
KJWM
1256
Kiley Juergens Wealth Management
Washington
$1.93M +$332K +5,919 +21%
AIM
1257
ARGA Investment Management
Connecticut
$1.93M – – –
RWM
1258
Ritholtz Wealth Management
New York
$1.93M +$103K +1,828 +6%
FUBT
1259
First United Bank & Trust
Maryland
$1.92M -$116K -2,073 -6%
DIA
1260
Dana Investment Advisors
Wisconsin
$1.92M -$41.4K -738 -2%
AWC
1261
Abundance Wealth Counselors
Pennsylvania
$1.91M +$505K +8,997 +36%
RIA
1262
Realta Investment Advisors
Delaware
$1.91M +$358K +6,370 +23%
OC
1263
Oakworth Capital
Alabama
$1.91M -$78.9K -1,405 -4%
PCA
1264
Peddock Capital Advisors
Massachusetts
$1.91M +$9.46K +176 +0.5%
CG
1265
Caprock Group
Idaho
$1.91M -$195K -3,466 -9%
BST
1266
Bath Savings Trust
Maine
$1.9M -$72.1K -1,284 -4%
CGA
1267
Crescent Grove Advisors
Illinois
$1.9M -$53.5K -953 -3%
PVH
1268
Psagot Value Holdings
Israel
$1.9M -$4.37M -77,855 -70%
KFS
1269
Kelly Financial Services
Massachusetts
$1.89M +$1.86M +104,452 +5,524%
BFM
1270
Boston Financial Management
Massachusetts
$1.89M -$85K -1,514 -4%
FCA
1271
FLC Capital Advisors
California
$1.89M +$42.9K +765 +2%
EI
1272
EDMP Inc
Florida
$1.88M -$76.7K -1,367 -4%
FCCM
1273
First City Capital Management
Georgia
$1.88M -$4.82K -90 -0.3%
IAIM
1274
International Assets Investment Management
Florida
$1.88M -$1.62M -28,900 -46%
ACM
1275
Allred Capital Management
Texas
$1.88M +$18.9K +336 +1%
49 50
51
52 53