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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 %
FFG
1676
Frisch Financial Group
New York
$892K -$13K -244 -1%
HCM
1677
Howland Capital Management
Massachusetts
$889K -$109K -2,040 -11%
ACA
1678
Affinity Capital Advisors
California
$888K -$34.2K -641 -4%
IP
1679
Intellectus Partners
California
$888K +$6.13K +115 +0.7%
TIM
1680
Thompson Investment Management
Wisconsin
$887K -$47.7K -895 -5%
TCPWM
1681
Traverso Chambers Private Wealth Management
California
$887K +$11.5K +216 +1%
PCM
1682
Pennsylvania Capital Management
Pennsylvania
$887K +$887K +17,938 New
BCA
1683
Berman Capital Advisors
Georgia
$886K +$294K +5,523 +50%
IA
1684
IAM Advisory
Pennsylvania
$885K +$885K +16,558 New
KC
1685
Knuff & Co
California
$884K – – –
Members Trust
1686
Members Trust
Florida
$884K +$26.6K +497 +3%
VCM
1687
Virtue Capital Management
Tennessee
$881K +$211K +3,957 +31%
RIG
1688
Renaissance Investment Group
Massachusetts
$880K -$354K -6,647 -29%
SWA
1689
Sutton Wealth Advisors
Florida
$880K -$8.85K -166 -1%
ANB
1690
Amarillo National Bank
Texas
$879K – – –
APW
1691
Acima Private Wealth
Virginia
$878K – – –
CFSG
1692
Community Financial Services Group
Vermont
$877K -$21.3K -400 -2%
TW
1693
TrinityPoint Wealth
Connecticut
$877K +$250K +4,688 +40%
PNAA
1694
Pictet North America Advisors
Switzerland
$876K – – –
CCFM
1695
Clear Creek Financial Management
Washington
$876K +$104K +1,943 +13%
OMC
1696
Oasis Management Company
Cayman Islands
$873K -$799K -15,000 -48%
IC
1697
Inscription Capital
Texas
$871K -$11.4M -213,205 -93%
LA
1698
LVW Advisors
New York
$871K -$13.2K -247 -1%
GF
1699
Gries Financial
Ohio
$869K -$314K -5,887 -27%
GLLW
1700
Graves Light Lenhart Wealth
Virginia
$869K -$1.71K -32 -0.2%
66 67
68
69 70