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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 %
GC
1326
Gratus Capital
Georgia
$1.74M -$1.08M -19,230 -38%
RMCM
1327
Reynders McVeigh Capital Management
Massachusetts
$1.73M -$272K -4,841 -14%
AWM
1328
Aries Wealth Management
Maine
$1.73M +$10.9K +195 +0.6%
TI
1329
Truehand Inc
New Hampshire
$1.73M – – –
BA
1330
Bennicas & Associates
California
$1.72M +$84.2K +1,500 +5%
AIA
1331
Armor Investment Advisors
North Carolina
$1.72M +$138K +2,463 +9%
GIA
1332
Guyasuta Investment Advisors
Pennsylvania
$1.72M -$64.6K -1,151 -4%
JWBC
1333
J.W. Burns & Co
New York
$1.72M -$27.1K -482 -2%
CB
1334
CNB Bank
Pennsylvania
$1.72M +$185K +3,290 +12%
AF
1335
Advisornet Financial
Minnesota
$1.72M +$35.6K +635 +2%
JAG
1336
Journey Advisory Group
Kentucky
$1.72M +$47.7K +850 +3%
MCM
1337
McMillion Capital Management
North Carolina
$1.71M -$113K -2,018 -6%
MIM
1338
MTM Investment Management
South Carolina
$1.71M +$225 +4 +0%
IIM
1339
InTrack Investment Management
Vermont
$1.71M +$15.7K +280 +0.9%
HC
1340
Hourglass Capital
Texas
$1.71M – – –
Arrowstreet Capital
1341
Arrowstreet Capital
Massachusetts
$1.71M +$1.71M +30,400 New
SIC
1342
Shoker Investment Counsel
Ohio
$1.7M +$54.3K +967 +3%
TWA
1343
TCI Wealth Advisors
Arizona
$1.7M +$255K +4,546 +18%
BCM
1344
Boltwood Capital Management
California
$1.7M +$1.69K +30 +0.1%
LWM
1345
Loveless Wealth Management
Montana
$1.7M -$2.25K -40 -0.1%
IB
1346
Intrust Bank
Kansas
$1.69M +$56.3K +1,003 +3%
SS
1347
Simplicity Solutions
Minnesota
$1.69M +$405K +7,206 +31%
PIMG
1348
Patriot Investment Management Group
Tennessee
$1.68M +$196K +3,499 +13%
BHBT
1349
Burke & Herbert Bank & Trust
Virginia
$1.68M +$8.82K +157 +0.5%
BCM
1350
Bluefin Capital Management
New York
$1.68M -$2.33M -41,428 -58%
52 53
54
55 56