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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 %
RA
1501
Rational Advisors
New York
$1.29M +$153K +2,733 +13%
BIA
1502
Bigelow Investment Advisors
Maine
$1.29M +$3.65K +65 +0.3%
TCWM
1503
Total Clarity Wealth Management
Illinois
$1.29M +$369K +6,567 +40%
HIP
1504
Harrell Investment Partners
Texas
$1.29M – – –
LF
1505
Lantz Financial
Illinois
$1.28M +$19.5K +347 +2%
MC
1506
Martin & Co
Tennessee
$1.28M -$53.6K -955 -4%
NFG
1507
Nations Financial Group
Iowa
$1.28M +$44.9K +799 +4%
CPIG
1508
Chicago Partners Investment Group
Illinois
$1.28M +$91.1K +1,677 +8%
PSB
1509
Piscataqua Savings Bank
New Hampshire
$1.28M -$8.47K -151 -0.7%
CWG
1510
Cornerstone Wealth Group
North Carolina
$1.28M +$115K +2,102 +10%
PCS
1511
Personal CFO Solutions
New Jersey
$1.27M +$31.4K +560 +3%
HCM
1512
Highlander Capital Management
New Jersey
$1.27M +$11.2K +200 +0.9%
BL
1513
Balentine LLC
Georgia
$1.27M +$252K +4,488 +25%
CC
1514
Cornerstone Capital
California
$1.27M – – –
ICP
1515
Interchange Capital Partners
Pennsylvania
$1.27M -$445K -7,923 -26%
QPWM
1516
Quadrant Private Wealth Management
Pennsylvania
$1.27M -$168K -3,000 -12%
ESB
1517
Essex Savings Bank
Connecticut
$1.27M -$32K -561 -2%
RIM
1518
Regent Investment Management
Kentucky
$1.27M -$47.7K -850 -4%
ANBT
1519
American National Bank & Trust
Texas
$1.27M +$127K +2,255 +11%
CC
1520
Clearline Capital
New York
$1.26M -$1.36M -24,200 -52%
LCM
1521
Liberty Capital Management
Michigan
$1.26M -$6.91K -123 -0.5%
TB
1522
Terril Brothers
Missouri
$1.26M – – –
LIM
1523
Longfellow Investment Management
Massachusetts
$1.26M -$796K -14,168 -39%
OTPPB
1524
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M +$281K +5,009 +29%
EWM
1525
Endurance Wealth Management
Rhode Island
$1.26M -$48K -855 -4%
59 60
61
62 63