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Intel
INTC

Overview Fund Activity

2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.75%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.65B
3
BlackRock
3
BlackRock
New York
$20.6B
4
Invesco
4
Invesco
Georgia
$1.41B
5
Capital International Investors
5
Capital International Investors
California
$6.39B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$11B
5
Charles Schwab
5
Charles Schwab
California
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$99.6M 1,554,785 +24,379 +2%
DnB Asset Management
152
DnB Asset Management
Norway
$98.1M 1,532,122 -575,282 -27%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$97.5M 1,523,985 -45,349 -3%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$97.4M 1,522,029 -1,083 -0.1%
Aviva
155
Aviva
United Kingdom
$96.8M 1,512,964 -39,040 -3%
CBT
156
Capital Bank & Trust
California
$95.9M 1,498,323 +87,564 +6%
PI
157
PGGM Investments
Netherlands
$95.9M 1,497,923 -408,153 -21%
ACI
158
AMP Capital Investors
Australia
$95.1M 1,486,773 -88,438 -6%
EIP
159
Epoch Investment Partners
New York
$95M 1,484,382 -515,972 -26%
M&T Bank
160
M&T Bank
New York
$94.2M 1,471,366 -140,937 -9%
ClearBridge Investments
161
ClearBridge Investments
New York
$93.6M 1,461,841 -713,149 -33%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$92.8M 1,449,862 +11,295 +0.8%
WGAM
163
Wilkinson Global Asset Management
New York
$92.3M 1,442,950 +1,442,950 New
Comerica Bank
164
Comerica Bank
Texas
$90.7M 1,531,189 -8,141 -0.5%
JCAM
165
Jericho Capital Asset Management
New York
$88.4M 1,380,966 +1,380,966 New
Fayez Sarofim & Co
166
Fayez Sarofim & Co
Texas
$87.1M 1,360,888 -33,635 -2%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$86.3M 1,348,994 +40,899 +3%
CWM
168
CIBC World Markets
New York
$83.5M 1,304,518 -2,111,435 -62%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$82.6M 1,291,075 -196,000 -13%
APG Asset Management
170
APG Asset Management
Netherlands
$82.1M 1,508,380 -1,167,775 -44%
GIA
171
Gateway Investment Advisers
Ohio
$81.7M 1,276,772 -119,784 -9%
Creative Planning
172
Creative Planning
Kansas
$79M 1,234,569 +788 +0.1%
FAF
173
Fjarde Ap-fonden
Sweden
$78.7M 1,230,013 -57,000 -4%
Alyeska Investment Group
174
Alyeska Investment Group
Illinois
$77.3M 1,207,920 +1,207,920 New
SOMRS
175
State of Michigan Retirement System
Michigan
$77M 1,202,835 -10,800 -0.9%
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