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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 %
BIM
1451
Bridges Investment Management
Nebraska
$1.43M -$67.8K -1,207 -5%
CC
1452
Centiva Capital
New York
$1.43M +$1.43M +25,375 New
HCP
1453
Holt Capital Partners
Texas
$1.42M -$228K -4,060 -14%
EARNEST Partners
1454
EARNEST Partners
Georgia
$1.42M -$60.4K -1,075 -4%
AIM
1455
Aspen Investment Management
Michigan
$1.42M -$4.72K -84 -0.3%
BFM
1456
Boothbay Fund Management
New York
$1.41M -$5.29M -94,244 -79%
RA
1457
RFG Advisory
Alabama
$1.41M -$30.5K -543 -2%
ZIC
1458
ZWJ Investment Counsel
Georgia
$1.41M -$22.5K -400 -2%
CM
1459
CM Management
Florida
$1.4M +$1.4M +25,000 New
EHWM
1460
Eads & Heald Wealth Management
Georgia
$1.4M +$1.68K +30 +0.1%
CC
1461
Cypress Capital
Tennessee
$1.4M +$212K +3,774 +18%
KMWM
1462
Keudell/Morrison Wealth Management
Oregon
$1.39M -$32.7K -583 -2%
CST
1463
Charles Schwab Trust
Nevada
$1.39M -$39.3K -700 -3%
LRPA
1464
L. Roy Papp & Associates
Arizona
$1.39M -$16.8K -299 -1%
JIC
1465
Joel Isaacson & Co
New York
$1.39M +$12K +213 +0.9%
CCC
1466
Chelsea Counsel Company
California
$1.39M – – –
CFG
1467
Cooper Financial Group
California
$1.39M -$23.8K -424 -2%
HFBOT
1468
Home Federal Bank of Tennessee
Tennessee
$1.38M -$88.7K -1,580 -6%
ANRIA
1469
American National Registered Investment Advisor
Texas
$1.38M -$10.1K -180 -0.7%
BDS
1470
Banco de Sabadell
Florida
$1.38M +$101K +1,798 +8%
MWM
1471
Madison Wealth Management
Ohio
$1.38M +$40.3K +718 +3%
CC
1472
Cadinha & Co
Hawaii
$1.37M -$14.9M -266,180 -92%
XF
1473
XML Financial
Maryland
$1.37M +$254K +4,523 +23%
MPIA
1474
Mountain Pacific Investment Advisers
Idaho
$1.37M – – –
PP
1475
Pegasus Partners
Wisconsin
$1.36M -$202K -3,605 -13%
57 58
59
60 61