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Intel
INTC

Overview Fund Activity

2,625 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,193 increasing their positions, 1,010 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,625
Holders Change
-36
Holders Change %
-1.35%
% of All Funds
46.1%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.46%
New
123
Increased
1,193
Reduced
1,010
Closed
124
Calls
$4.22B
Puts
$5.58B
Net Calls
-$1.36B
Net Calls Change
-$364M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$283M
2
Capital International Investors
Capital International Investors
California
+$234M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$211M
4
Goldman Sachs
Goldman Sachs
New York
+$196M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$190M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$462M
2
KBC Group
KBC Group
Belgium
-$286M
3
TP
Third Point
New York
-$266M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$234M
5
Amundi
Amundi
France
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
REMPR
1251
Roof Eidam Maycock Peralta (REMP)
California
$1.84M -$111K -2,078 -6%
WA
1252
Wealth Architects
California
$1.84M +$108K +2,028 +6%
ISWM
1253
Independent Solutions Wealth Management
New York
$1.84M +$121K +2,263 +7%
UAS
1254
United Asset Strategies
New York
$1.84M +$67K +1,257 +4%
OC
1255
Oakworth Capital
Alabama
$1.83M +$21.5K +404 +1%
CCA
1256
Catalyst Capital Advisors
New York
$1.83M +$410K +7,700 +29%
DMBA
1257
Deseret Mutual Benefit Administrators
Utah
$1.83M -$311K -5,828 -15%
RC
1258
Roundview Capital
New Jersey
$1.82M -$87.4K -1,640 -5%
VHAM
1259
Van Hulzen Asset Management
California
$1.82M -$16.4K -307 -0.9%
FCA
1260
FLC Capital Advisors
California
$1.82M +$24.5K +460 +1%
CIP
1261
Convergence Investment Partners
Florida
$1.81M +$71K +1,333 +4%
BL
1262
Balentine LLC
Georgia
$1.8M +$597K +11,207 +49%
PJSIMP
1263
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.8M -$77.6K -1,608 -4%
CCMT
1264
CMT Capital Markets Trading
Germany
$1.8M +$1.45M +27,081 +417%
CB
1265
CNB Bank
Pennsylvania
$1.79M +$161K +3,030 +10%
ACA
1266
Atlas Capital Advisors
Wyoming
$1.79M -$53.3K -1,000 -3%
IAIM
1267
International Assets Investment Management
Florida
$1.78M -$4.96K -93 -0.3%
ACI
1268
Alpha Cubed Investments
California
$1.78M +$224K +4,209 +14%
1832 Asset Management
1269
1832 Asset Management
Ontario, Canada
$1.77M -$5.95M -110,592 -77%
FG
1270
Fiduciary Group
Georgia
$1.77M -$20.9K -433 -1%
SCP
1271
Sandhill Capital Partners
New York
$1.77M +$229K +4,300 +15%
SB
1272
Sunflower Bank
Texas
$1.76M +$113K +2,120 +7%
OCMI
1273
Oaktop Capital Management II
New Jersey
$1.76M – – –
PIMG
1274
Patriot Investment Management Group
Tennessee
$1.76M +$160K +3,003 +10%
QP
1275
Quilter Plc
United Kingdom
$1.75M -$371K -6,956 -17%
49 50
51
52 53