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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 %
RVPG
1651
Relative Value Partners Group
$1.02M -$11.3K -201 -1%
IWS
1652
Insight Wealth Strategies
California
$1.02M +$546K +9,731 +116%
CWP
1653
Corepath Wealth Partners
Arizona
$1.01M -$18.2K -337 -2%
NERM
1654
New England Research & Management
Illinois
$1.01M +$554K +9,875 +121%
MMA
1655
Miracle Mile Advisors
California
$1.01M +$44.6K +794 +5%
BDFN
1656
Bond & Devick Financial Network
Minnesota
$1.01M – – –
WWM
1657
Western Wealth Management
Colorado
$1.01M +$104K +1,845 +12%
CT
1658
Clearstead Trust
Maine
$1M -$586K -5,545 -37%
KFGK
1659
Keystone Financial Group (Kentucky)
Kentucky
$999K +$158K +2,823 +19%
SDH
1660
Sloy Dahl & Holst
Washington
$997K -$161K -2,870 -14%
DI
1661
DAGCO Inc
Ohio
$996K -$24.8K -442 -2%
GC
1662
Garde Capital
Washington
$996K +$225 +4 +0%
B
1663
Brightworth
Georgia
$995K +$70.7K +1,259 +8%
HDIM
1664
Hanson & Doremus Investment Management
Vermont
$994K -$536K -10,339 -35%
ACM
1665
Advisors Capital Management
New Jersey
$994K +$220K +3,925 +28%
CL
1666
Choreo LLC
Illinois
$992K +$100K +1,788 +11%
PIM
1667
Perpetual Investment Management
Australia
$991K -$415K -7,400 -30%
CCM
1668
Condor Capital Management
New Jersey
$989K +$989K +17,619 New
CA
1669
Continuum Advisory
Idaho
$986K +$552K +9,836 +127%
TIM
1670
Thompson Investment Management
Wisconsin
$985K -$7.02K -125 -0.7%
JFL
1671
Jarislowsky, Fraser Ltd
Quebec, Canada
$983K -$11.2K -200 -1%
WDG
1672
Wealth Dimensions Group
Ohio
$982K -$5.17K -92 -0.5%
CAS
1673
Cascadia Advisory Services
Oregon
$982K -$2.7K -48 -0.3%
BIM
1674
Baldwin Investment Management
Pennsylvania
$981K -$202K -3,601 -17%
EML
1675
Eos Management LP
New York
$979K – – –
65 66
67
68 69