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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 %
Jones Financial Companies
1726
Jones Financial Companies
Missouri
$822K +$294K +5,509 +56%
AFP
1727
Ausdal Financial Partners
Iowa
$821K +$101K +1,891 +14%
BCAM
1728
Boston Common Asset Management
Massachusetts
$820K +$13.6K +255 +2%
FBB
1729
Fulton Breakefield Broenniman
Maryland
$816K -$88.8K -1,667 -10%
PFA
1730
Pure Financial Advisors
California
$815K -$32.3K -606 -4%
GDP
1731
Great Diamond Partners
Maine
$815K +$159K +2,986 +24%
SA
1732
SRN Advisors
Pennsylvania
$813K -$4.84M -90,749 -86%
HFG
1733
Heron Financial Group
New York
$813K -$26.7K -500 -3%
TC
1734
Tatro Capital
Kentucky
$813K +$31.5K +592 +4%
PAM
1735
Peak Asset Management
Colorado
$811K – – –
OWA
1736
One Wealth Advisors
California
$811K +$284K +5,330 +54%
IP
1737
Investment Partners
Ohio
$810K +$107K +2,000 +15%
DA
1738
Denali Advisors
California
$810K +$336K +6,300 +71%
SCA
1739
Sage Capital Advisors
South Dakota
$808K -$34.3K -643 -4%
CA
1740
Continuum Advisory
Idaho
$807K -$129K -2,423 -14%
OC
1741
Oarsman Capital
Wisconsin
$807K -$21.9K -411 -3%
CIA
1742
Citadel Investment Advisory
Ohio
$807K – – –
LB
1743
Leo Brokerage
Texas
$806K -$31.8K -596 -4%
BPCE
1744
Bank Pictet & Cie (Europe)
Germany
$805K – – –
LAIC
1745
Lederer & Associates Investment Counsel
California
$805K +$261K +4,900 +48%
FNBSF
1746
First National Bank Sioux Falls
South Dakota
$804K +$4.95K +93 +0.6%
NICM
1747
Neo Ivy Capital Management
New York
$804K +$649K +10,836 +417%
WSCM
1748
Wellington Shields Capital Management
New York
$802K -$773K -14,499 -49%
MSFS
1749
Main Street Financial Solutions
Pennsylvania
$802K +$51.2K +961 +7%
FAM
1750
Flaharty Asset Management
Florida
$802K +$70.4K +1,320 +10%
68 69
70
71 72