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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 %
B
1601
Brightworth
Georgia
$1.02M +$76.4K +1,435 +8%
RCS
1602
Retirement Capital Strategies
California
$1.02M – – –
WDC
1603
Woodward Diversified Capital
California
$1.02M +$18.6K +350 +2%
IFWM
1604
Institute for Wealth Management
Colorado
$1.02M -$3.46K -65 -0.3%
TAM
1605
Taurus Asset Management
New York
$1.02M -$111K -2,084 -10%
CWP
1606
Corepath Wealth Partners
Arizona
$1.02M – – –
KTC
1607
Kistler-Tiffany Companies
Pennsylvania
$1.01M -$53.9K -1,011 -5%
AI
1608
Accredited Investors
Minnesota
$1.01M +$23.4K +439 +2%
HIM
1609
Herald Investment Management
United Kingdom
$1.01M – – –
TAIM
1610
TD Ameritrade Investment Management
Nebraska
$1.01M +$192K +3,713 +23%
SIA
1611
Strategic Investment Advisors
Michigan
$1.01M -$394K -7,397 -28%
AC
1612
Annandale Capital
Texas
$1.01M +$53 +1 +0%
MWM
1613
Mattern Wealth Management
Kansas
$1.01M +$107 +2 +0%
DSC
1614
Duncker Streett & Co
Missouri
$996K -$68.5K -1,285 -6%
ATWA
1615
Arbor Trust Wealth Advisors
Michigan
$995K -$10.7K -200 -1%
PFBT
1616
Parkside Financial Bank & Trust
Missouri
$993K +$76.7K +1,438 +8%
SRC
1617
Stone Run Capital
New York
$992K -$5.33K -100 -0.5%
CCWA
1618
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$991K +$9.01K +169 +0.9%
MKA
1619
M. Kulyk & Associates
Georgia
$988K -$33.8K -634 -3%
BCA
1620
Bay Colony Advisors
Massachusetts
$988K -$6.29K -118 -0.6%
LWM
1621
Lyell Wealth Management
California
$983K -$32K -600 -3%
BCM
1622
Bienville Capital Management
New York
$983K – – –
AL
1623
Aspiriant LLC
California
$978K -$9.94K -186 -1%
ACM
1624
Advisors Capital Management
New Jersey
$977K +$33.7K +632 +4%
FPCP
1625
Fort Point Capital Partners
California
$976K +$341K +6,406 +54%
63 64
65
66 67