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Intel
INTC

Overview Fund Activity

2,625 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,193 increasing their positions, 1,010 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,625
Holders Change
-36
Holders Change %
-1.35%
% of All Funds
46.1%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.46%
New
123
Increased
1,193
Reduced
1,010
Closed
124
Calls
$4.22B
Puts
$5.58B
Net Calls
-$1.36B
Net Calls Change
-$364M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$283M
2
Capital International Investors
Capital International Investors
California
+$234M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$211M
4
Goldman Sachs
Goldman Sachs
New York
+$196M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$190M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$462M
2
KBC Group
KBC Group
Belgium
-$286M
3
TP
Third Point
New York
-$266M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$234M
5
Amundi
Amundi
France
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
1501
Longfellow Investment Management
Massachusetts
$1.2M – – –
CAAS
1502
Capital Asset Advisory Services
Michigan
$1.2M +$8.68K +163 +0.7%
PFS
1503
Physicians Financial Services
North Carolina
$1.19M -$36K -675 -3%
GFS
1504
GYL Financial Synergies
Connecticut
$1.19M +$63K +1,182 +6%
CPIG
1505
Chicago Partners Investment Group
Illinois
$1.19M -$910 -18 -0.1%
CS
1506
Capital Square
Tennessee
$1.19M +$345K +6,415 +41%
BIA
1507
Bigelow Investment Advisors
Maine
$1.19M -$33K -619 -3%
WW
1508
Waterfront Wealth
Kansas
$1.18M +$121K +2,277 +11%
PA
1509
PFG Advisors
Arizona
$1.18M +$8.1K +152 +0.7%
NB
1510
Northwest Bancshares
Pennsylvania
$1.18M +$16.3K +306 +1%
RMDI
1511
R.M. Davis Inc
Maine
$1.18M -$55K -1,032 -4%
FNBT
1512
FineMark National Bank & Trust
Florida
$1.17M -$336K -6,301 -22%
GAMC
1513
Garner Asset Management Corp
Texas
$1.17M +$2.18K +41 +0.2%
EWM
1514
Endurance Wealth Management
Rhode Island
$1.17M -$22.6K -425 -2%
RW
1515
REDW Wealth
New Mexico
$1.17M -$66.3K -1,245 -5%
LSAG
1516
Lake Street Advisors Group
New Hampshire
$1.17M +$99.9K +1,874 +9%
ESB
1517
Essex Savings Bank
Connecticut
$1.17M -$33.7K -623 -3%
WA
1518
WESPAC Advisors
California
$1.17M +$701K +13,155 +151%
EN1L
1519
Engine No 1 LLC
California
$1.17M +$478K +8,966 +69%
RPSA
1520
Richard P. Slaughter Associates
Texas
$1.16M +$117K +2,198 +11%
HCM
1521
Hollencrest Capital Management
California
$1.16M +$848K +15,917 +274%
ST
1522
Sabal Trust
Florida
$1.16M -$19.3K -362 -2%
MCA
1523
Mercer Capital Advisers
New Jersey
$1.15M -$79.9K -1,500 -6%
ICP
1524
Interchange Capital Partners
Pennsylvania
$1.15M -$51.2K -962 -4%
PIA
1525
Perennial Investment Advisors
California
$1.15M +$319 +6 +0%
59 60
61
62 63