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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 %
SCA
1726
Sage Capital Advisors
South Dakota
$889K -$2.68M -47,630 -75%
KOMWMG
1727
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$888K +$33.4K +595 +4%
TAIM
1728
TD Ameritrade Investment Management
Nebraska
$887K +$81.4K +1,451 +10%
HFG
1729
Heron Financial Group
New York
$884K -$28.1K -500 -3%
SXL
1730
Summit X LLC
Missouri
$883K -$16.4K -293 -2%
LB
1731
Leo Brokerage
Texas
$883K +$31.2K +555 +4%
CS
1732
Capital Square
Tennessee
$881K -$286K -5,087 -25%
SMH
1733
Sanders Morris Harris
Texas
$880K – – –
QI
1734
Qtron Investments
Massachusetts
$880K – – –
GI
1735
Gradient Investments
Minnesota
$879K +$332K +5,910 +61%
OC
1736
Oarsman Capital
Wisconsin
$873K -$50.4K -897 -5%
SP
1737
Successful Portfolios
Florida
$871K +$2.19K +39 +0.3%
GEA
1738
Glen Eagle Advisors
New Jersey
$871K +$15.7K +280 +2%
CFO
1739
CVA Family Office
Colorado
$870K +$305K +5,437 +54%
RWP
1740
Ridgecrest Wealth Partners
California
$869K +$109K +1,942 +14%
BWM
1741
Birchcreek Wealth Management
Ohio
$868K – – –
VBCG
1742
Valley Brook Capital Group
Pennsylvania
$867K -$35.1K -625 -4%
WCM
1743
Washington Capital Management
Washington
$866K +$866K +15,420 New
NA
1744
Navellier & Associates
Nevada
$859K +$16.8K +300 +2%
CSPAM
1745
Cary Street Partners Asset Management
Virginia
$857K -$2.8M -49,818 -77%
PAM
1746
Peak Asset Management
Colorado
$855K -$7.69K -137 -0.9%
HIM
1747
HawsGoodwin Investment Management
Tennessee
$855K +$19.4K +345 +2%
CI
1748
Cordant Inc
Oregon
$854K -$166K -2,954 -16%
RTS
1749
Round Table Services
New Jersey
$854K – – –
SG
1750
StoneX Group
New York
$854K +$156K +2,785 +22%
68 69
70
71 72