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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 %
HC
1401
HNP Capital
New York
$1.54M +$102K +1,811 +7%
CPO
1402
Cerity Partners OCIO
New York
$1.53M +$186K +3,308 +14%
AII
1403
AGF Investments Inc
Ontario, Canada
$1.53M -$1.28M -22,827 -46%
BFC
1404
Bedel Financial Consulting
Indiana
$1.52M +$12.8K +228 +0.8%
NAM
1405
NTV Asset Management
West Virginia
$1.52M -$37.3K -665 -2%
PRA
1406
Pine Ridge Advisers
New York
$1.52M – – –
LOIM
1407
Liberty One Investment Management
Illinois
$1.52M +$84K +1,496 +6%
CF
1408
Centaurus Financial
California
$1.51M +$168K +2,986 +12%
OAM
1409
Optimal Asset Management
California
$1.51M – – –
MMG
1410
Monetary Management Group
Missouri
$1.51M -$28.1K -500 -2%
SSG
1411
Summit Securities Group
New York
$1.51M +$887K +15,789 +142%
IA
1412
IFG Advisory
Georgia
$1.51M -$562K -10,016 -27%
NB
1413
Nicolet Bankshares
Wisconsin
$1.51M -$7.92K -141 -0.5%
CIC
1414
Crawford Investment Counsel
Georgia
$1.51M -$185K -3,300 -11%
MSS
1415
Mitchell Sinkler & Starr
Pennsylvania
$1.5M +$30.5K +543 +2%
LTI
1416
Laffer Tengler Investments
Tennessee
$1.5M -$200K -3,567 -12%
TNAM
1417
Terra Nova Asset Management
New York
$1.5M -$82.2K -1,464 -5%
MWM
1418
Modera Wealth Management
New Jersey
$1.5M +$43.1K +768 +3%
CCA
1419
Catalyst Capital Advisors
New York
$1.5M +$173K +3,084 +13%
NSB
1420
Norway Savings Bank
Maine
$1.49M -$256K -4,563 -15%
SCM
1421
Spreng Capital Management
Ohio
$1.49M -$21.2K -378 -1%
MLL
1422
Moody Lynn & Lieberson
Massachusetts
$1.48M – – –
CC
1423
Claybrook Capital
Massachusetts
$1.48M +$347K +6,176 +31%
SFG
1424
SevenBridge Financial Group
Pennsylvania
$1.48M +$681K +12,142 +85%
BAM
1425
Brave Asset Management
New Jersey
$1.48M – – –
55 56
57
58 59