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Intel
INTC

Overview Fund Activity

2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.75%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.65B
3
BlackRock
3
BlackRock
New York
$20.6B
4
Invesco
4
Invesco
Georgia
$1.41B
5
Capital International Investors
5
Capital International Investors
California
$6.39B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$11B
5
Charles Schwab
5
Charles Schwab
California
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$137M +$9.25M +144,507 +7%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$135M -$13M -203,230 -9%
Asset Management One
128
Asset Management One
Japan
$135M -$8M -125,040 -6%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$133M -$33.3M -519,716 -20%
PAM
130
Panagora Asset Management
Massachusetts
$133M +$23.6M +369,174 +22%
MFP
131
Michael F. Price
$131M +$4.9M +76,600 +4%
MAMU
132
Marathon Asset Management (UK)
United Kingdom
$130M -$4.03M -63,029 -3%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$130M -$7.76M -121,293 -6%
American Century Companies
134
American Century Companies
Missouri
$129M -$29.6M -462,706 -19%
SIM
135
Sprucegrove Investment Management
Ontario, Canada
$127M +$24.7M +385,700 +24%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$126M +$8.69M +135,757 +7%
AssetMark Inc
137
AssetMark Inc
California
$125M -$16.2M -253,558 -12%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$119M -$3.12M -48,773 -3%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$117M +$32.7M +511,033 +39%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$116M -$5.58M -87,194 -5%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$116M +$13.8M +215,680 +14%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$114M -$18.8M -294,158 -14%
Marshall Wace
143
Marshall Wace
United Kingdom
$112M +$106M +1,648,716 +1,520%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$112M +$784K +12,250 +0.7%
LPL Financial
145
LPL Financial
California
$112M +$8.9K +139 +0%
CMG
146
Cavalry Management Group
California
$112M +$112M +1,744,232 New
SO
147
STRS Ohio
Ohio
$111M -$4.51M -70,510 -4%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$110M +$110M +1,717,575 New
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M +$39.6M +619,248 +57%
GC
150
Guggenheim Capital
Illinois
$101M -$3.91M -61,122 -4%
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