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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 %
WG
1751
Winton Group
United Kingdom
$851K -$3.04M -54,217 -78%
CIA
1752
Citadel Investment Advisory
Ohio
$850K -$105K -1,875 -11%
BCAM
1753
Boston Common Asset Management
Massachusetts
$850K +$46.9K +835 +6%
CA
1754
Cornerstone Advisory
Maryland
$850K +$46.9K +835 +6%
BPCE
1755
Bank Pictet & Cie (Europe)
Germany
$848K -$281K -5,000 -25%
FNBSF
1756
First National Bank Sioux Falls
South Dakota
$843K – – –
GWCM
1757
Godshalk Welsh Capital Management
Pennsylvania
$840K +$12.6K +225 +2%
AIP
1758
Almanack Investment Partners
Pennsylvania
$836K -$80.3K -1,430 -9%
PAIM
1759
Punch & Associates Investment Management
Minnesota
$835K -$28.1K -500 -3%
AWA
1760
Arete Wealth Advisors
Illinois
$834K +$32.2K +1,155 +4%
CS
1761
Cannell & Spears
New York
$834K +$108K +1,930 +15%
MWPCG
1762
Measured Wealth Private Client Group
New Hampshire
$834K +$152K +2,700 +22%
AWM
1763
Aberdeen Wealth Management
Illinois
$833K – – –
GFG
1764
Greystone Financial Group
Michigan
$833K +$49.1K +874 +6%
WMA
1765
Wealth Management Associates
New Jersey
$831K +$12.6K +225 +2%
MW
1766
Marcum Wealth
Ohio
$830K -$486K -8,663 -37%
PAMP
1767
Polar Asset Management Partners
Ontario, Canada
$830K +$830K +14,790 New
JSL
1768
JT Stratford LLC
Georgia
$829K +$32.1K +572 +4%
MPPLM
1769
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$829K +$84.2K +1,500 +11%
PMFA
1770
Plante Moran Financial Advisors
Michigan
$828K -$492K -8,771 -37%
BC
1771
Barnett & Company
Tennessee
$827K +$827K +14,725 New
BMC
1772
Benin Management Corp
Connecticut
$826K – – –
TPWA
1773
TRUE Private Wealth Advisors
Oregon
$826K +$7.8K +139 +1%
HSWM
1774
Hubbell Strickland Wealth Management
Louisiana
$825K -$30.1K -536 -4%
TC
1775
Tatro Capital
Kentucky
$824K -$295K -5,248 -26%
69 70
71
72 73