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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 %
TFS
1651
Thoroughbred Financial Services
Tennessee
$934K +$43.6K +819 +5%
JFL
1652
Jarislowsky, Fraser Ltd
Quebec, Canada
$933K – – –
GWS
1653
Glassman Wealth Services
Virginia
$933K +$41K +769 +5%
EML
1654
Eos Management LP
New York
$929K – – –
GBT
1655
Grove Bank & Trust
Florida
$928K +$1.33K +25 +0.1%
SP
1656
Successful Portfolios
Florida
$927K +$99.7K +1,870 +12%
TCMP
1657
Thrive Capital Management (Pennsylvania)
Pennsylvania
$927K +$150K +2,820 +19%
CWP
1658
CFM Wealth Partners
Texas
$924K -$130K -2,441 -12%
WI
1659
Wintrust Investments
Illinois
$922K +$22.3K +419 +2%
MA
1660
MONECO Advisors
Connecticut
$921K -$66K -1,239 -7%
VWM
1661
Valley Wealth Managers
New Jersey
$920K -$74.6K -1,400 -7%
BAAM
1662
Baker Avenue Asset Management
California
$912K -$174K -3,274 -16%
CFD
1663
Creative Financial Designs
Indiana
$912K +$48.1K +903 +6%
NL
1664
NVWM LLC
Pennsylvania
$912K +$49.8K +935 +6%
1IA
1665
1834 Investment Advisors
Wisconsin
$912K +$139K +2,607 +18%
TPA
1666
Trivium Point Advisory
Connecticut
$909K -$1.38M -25,477 -60%
CPA
1667
Capital Planning Advisors
California
$904K +$6.61K +124 +0.7%
CCB
1668
Cutter & Co Brokerage
Missouri
$903K +$11.2K +211 +1%
Verition Fund Management
1669
Verition Fund Management
Connecticut
$902K +$902K +16,923 New
DLHL
1670
Donald L. Hagan LLC
Florida
$900K +$900K +16,888 New
GAM
1671
Gemmer Asset Management
California
$899K -$22.7K -425 -2%
CL
1672
Choreo LLC
Illinois
$897K -$44.4K -833 -5%
DI
1673
DAGCO Inc
Ohio
$895K -$51.1K -958 -5%
SWMP
1674
Signature Wealth Management Partners
New Jersey
$895K +$34.6K +650 +4%
YWP
1675
YorkBridge Wealth Partners
New York
$893K -$10.7K -200 -1%
65 66
67
68 69