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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 %
RPSA
1601
Richard P. Slaughter Associates
Texas
$1.1M -$1.18K -21 -0.1%
AF
1602
Affiance Financial
Minnesota
$1.1M +$25K +446 +2%
ER
1603
Enlightenment Research
Florida
$1.1M +$379K +6,745 +52%
SA
1604
Strategic Advisors
New York
$1.1M +$25.6K +457 +2%
VWA
1605
V Wealth Advisors
Kansas
$1.1M +$9.24K +165 +0.8%
TCM
1606
Tradewinds Capital Management
Washington
$1.1M +$21.2K +378 +2%
EAM
1607
Evanson Asset Management
California
$1.09M -$2.53K -45 -0.2%
DAM
1608
Delta Asset Management
Tennessee
$1.09M -$55.8K -995 -5%
HIC
1609
Harvey Investment Company
Kentucky
$1.09M -$11.2K -200 -1%
BG
1610
Bollard Group
Massachusetts
$1.08M -$82K -1,460 -7%
DA
1611
Doliver Advisors
Texas
$1.08M +$119K +2,120 +12%
TSWM
1612
Triangle Securities Wealth Management
North Carolina
$1.08M -$48.9K -871 -4%
RHBC
1613
R.H. Bluestein & Co
Michigan
$1.08M +$225K +4,000 +26%
CG
1614
CFO4Life Group
Texas
$1.08M – – –
MKA
1615
M. Kulyk & Associates
Georgia
$1.08M -$654K -11,662 -38%
IFWM
1616
Institute for Wealth Management
Colorado
$1.08M +$23.8K +424 +2%
RCS
1617
Retirement Capital Strategies
California
$1.07M – – –
LSAG
1618
Lake Street Advisors Group
New Hampshire
$1.07M -$97.5K -1,820 -8%
LJAC
1619
L.J. Altfest & Co
New York
$1.07M -$35.8K -637 -3%
VC
1620
Veracity Capital
Georgia
$1.07M -$6.42M -115,002 -86%
B
1621
Barings
North Carolina
$1.07M -$32.4K -578 -3%
LWM
1622
Lyell Wealth Management
California
$1.07M +$4.71K +84 +0.4%
HIM
1623
Herald Investment Management
United Kingdom
$1.07M – – –
EWA
1624
Encompass Wealth Advisors
Oregon
$1.07M -$60.1K -1,071 -5%
AC
1625
Annandale Capital
Texas
$1.06M +$842K +15,000 +382%
63 64
65
66 67