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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 %
CW
1351
CreativeOne Wealth
Kansas
$1.55M -$34.3K -627 -2%
AWA
1352
Arkadios Wealth Advisors
Georgia
$1.55M -$216K -4,049 -12%
LOIM
1353
Liberty One Investment Management
Illinois
$1.55M +$107K +2,006 +7%
HBWM
1354
Hollow Brook Wealth Management
New York
$1.54M +$1.54M +28,959 New
AMC
1355
Asset Management Corp
Illinois
$1.54M +$437K +8,201 +40%
MCM
1356
Murphy Capital Management
New Jersey
$1.54M -$169K -3,164 -10%
NAM
1357
NTV Asset Management
West Virginia
$1.54M +$97.6K +1,833 +7%
LWAC
1358
Laurel Wealth Advisors (California)
California
$1.53M -$154K -2,884 -9%
MCM
1359
McMillion Capital Management
North Carolina
$1.53M -$94K -1,764 -6%
PK
1360
Pflug Koory
Nebraska
$1.53M -$16K -300 -1%
NEIRG
1361
New England Investment & Retirement Group
Massachusetts
$1.53M +$905 +17 +0.1%
FFA
1362
Founders Financial Alliance
North Carolina
$1.53M +$7.73K +145 +0.5%
NB
1363
Nicolet Bankshares
Wisconsin
$1.53M +$95K +1,784 +7%
M
1364
Mirova
France
$1.52M +$139K +2,603 +10%
CPA
1365
Clear Perspective Advisors
Illinois
$1.52M -$54.8K -1,028 -3%
UA
1366
Unison Advisors
District of Columbia
$1.52M -$385K -7,224 -20%
JIP
1367
Jaffetilchin Investment Partners
Florida
$1.51M -$188K -3,523 -11%
Harris Associates
1368
Harris Associates
Illinois
$1.51M -$1.01M -18,950 -40%
MWM
1369
Meridian Wealth Management
Kentucky
$1.51M +$260K +4,879 +21%
PVH
1370
Psagot Value Holdings
Israel
$1.51M -$290K -5,442 -16%
IF
1371
Intrua Financial
Texas
$1.51M +$145K +3,030 +11%
NFG
1372
Nations Financial Group
Iowa
$1.51M +$290K +5,442 +24%
CBA
1373
Coastal Bridge Advisors
Connecticut
$1.5M +$1.44K +27 +0.1%
VRM
1374
Vectors Research Management
New York
$1.5M +$35.3K +663 +2%
GWM
1375
GSB Wealth Management
Connecticut
$1.49M -$1.73M -32,396 -54%
53 54
55
56 57