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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 %
RWP
1551
Ridgecrest Wealth Partners
California
$1.1M +$275K +5,165 +33%
DA
1552
Doliver Advisors
Texas
$1.1M +$71.9K +1,350 +7%
CIM
1553
CIM Investment Management
Pennsylvania
$1.1M -$6.13K -115 -0.6%
EWA
1554
Encompass Wealth Advisors
Oregon
$1.1M +$87.1K +1,636 +9%
BFA
1555
Beaumont Financial Advisors
Massachusetts
$1.1M -$77.6K -1,456 -7%
EW
1556
Evoke Wealth
California
$1.1M +$333K +6,250 +44%
RAM
1557
Roanoke Asset Management
New Jersey
$1.1M – – –
FA
1558
Financial Advisors
Massachusetts
$1.09M +$17.6K +330 +2%
LIG
1559
Lokken Investment Group
Delaware
$1.09M -$13.8K -258 -1%
TAM
1560
Trillium Asset Management
Massachusetts
$1.09M -$70.1K -1,316 -6%
PIM
1561
Profit Investment Management
Maryland
$1.08M – – –
SA
1562
Strategic Advisors
New York
$1.08M +$31.5K +591 +3%
WA
1563
Waddell & Associates
Tennessee
$1.08M +$1.86K +35 +0.2%
AWM
1564
Aevitas Wealth Management
Massachusetts
$1.08M +$2.45K +46 +0.2%
KA
1565
KLCM Advisors
Wisconsin
$1.08M +$2.61K +49 +0.2%
TCM
1566
Tradewinds Capital Management
Washington
$1.08M +$34.5K +648 +3%
LA
1567
LexAurum Advisors
Kansas
$1.08M -$7.35K -138 -0.7%
ACA
1568
Anchor Capital Advisors
Massachusetts
$1.07M +$104K +1,956 +11%
NHC
1569
Nicholas Hoffman & Company
Georgia
$1.07M +$79.7K +1,496 +8%
BRWM
1570
B. Riley Wealth Management
Tennessee
$1.07M +$1.07M +20,103 New
HIM
1571
HawsGoodwin Investment Management
Tennessee
$1.07M +$256K +4,810 +32%
SSG
1572
Summit Securities Group
New York
$1.07M -$366K -6,868 -26%
BB
1573
Berkshire Bank
Massachusetts
$1.07M -$101K -1,887 -9%
MCM
1574
Mork Capital Management
California
$1.07M – – –
SCP
1575
Stamos Capital Partners
California
$1.07M +$1.07M +20,000 New
61 62
63
64 65