INTC icon

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 %
PAM
1476
Pegasus Asset Management
New York
$1.35M +$19.7K +350 +1%
SAM
1477
S.A. Mason
Michigan
$1.35M +$3.93K +70 +0.3%
SN
1478
Sittner & Nelson
Oregon
$1.35M +$130K +2,324 +11%
VFPI
1479
Vantage Financial Partners (Illinois)
Illinois
$1.34M – – –
CCC
1480
Crescent Capital Consulting
Louisiana
$1.34M – – –
DTL
1481
Dynamic Technology Lab
Singapore
$1.34M +$1.34M +23,883 New
GIM
1482
Grassi Investment Management
California
$1.33M -$19.6K -350 -1%
AL
1483
Arnhold LLC
New York
$1.33M – – –
TNB
1484
Thomasville National Bank
Georgia
$1.32M -$10.6M -188,061 -89%
MWM
1485
Meridian Wealth Management
Kentucky
$1.32M +$263K +4,688 +25%
RM
1486
Resource Management
Louisiana
$1.31M -$2.69K -48 -0.2%
CWM
1487
Centric Wealth Management
Illinois
$1.31M +$137K +2,434 +12%
FHB
1488
First Hawaiian Bank
Hawaii
$1.31M -$1.04M -18,493 -44%
YIH
1489
Y-Intercept (HK)
Hong Kong
$1.31M +$1.31M +23,285 New
LWAM
1490
Legacy Wealth Asset Management
Minnesota
$1.31M -$42.8K -763 -3%
IAMOG
1491
Investors Asset Management of Georgia
Georgia
$1.3M -$19.7K -351 -1%
OIM
1492
Orca Investment Management
Oregon
$1.3M -$4.04K -72 -0.3%
RIG
1493
Renaissance Investment Group
Massachusetts
$1.3M -$2.81K -50 -0.2%
MCA
1494
Mercer Capital Advisers
New Jersey
$1.3M – – –
JWBC
1495
John W. Bristol & Co
New York
$1.3M – – –
RMDI
1496
R.M. Davis Inc
Maine
$1.3M +$18.5K +329 +1%
LFA
1497
Legacy Financial Advisors
Kentucky
$1.3M -$24.2K -432 -2%
RW
1498
REDW Wealth
New Mexico
$1.3M – – –
EWM
1499
Evermay Wealth Management
Virginia
$1.3M +$48.3K +861 +4%
PFS
1500
Physicians Financial Services
North Carolina
$1.3M -$135K -2,397 -9%
58 59
60
61 62