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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 %
PWM
1826
Palumbo Wealth Management
New York
$749K -$842 -15 -0.1%
GIM
1827
Greylin Investment Management
Virginia
$749K +$294K +5,239 +65%
NWA
1828
New World Advisors
Massachusetts
$749K +$749K +13,350 New
COF
1829
Capital One Financial
Virginia
$746K – – –
MRCM
1830
M&R Capital Management
New Jersey
$746K +$196K +3,500 +36%
SFG
1831
SNS Financial Group
Minnesota
$745K +$19.3K +343 +3%
ITIM
1832
Indiana Trust & Investment Management
Indiana
$743K +$16.4K +330 +2%
TWP
1833
Tempus Wealth Planning
California
$743K +$167K +2,967 +29%
FCFS
1834
First Command Financial Services
Texas
$742K – – –
FCB
1835
First Command Bank
Texas
$742K – – –
IP
1836
Investment Partners
Ohio
$741K +$5.84K +104 +0.8%
TC
1837
TownSquare Capital
Utah
$739K +$178K +3,171 +32%
PCG
1838
Private Capital Group
Connecticut
$738K +$123K +2,192 +20%
SWM
1839
Salvus Wealth Management
New Jersey
$738K +$136K +2,424 +23%
LCS
1840
Levin Capital Strategies
New York
$736K – – –
MPW
1841
MA Private Wealth
California
$736K +$2.64K +47 +0.4%
LMAM
1842
Legg Mason Asset Management
Japan
$733K +$733K +13,052 New
WPP
1843
Whalerock Point Partners
Rhode Island
$732K – – –
EGA
1844
E&G Advisors
Texas
$732K -$834K -13,038 Closed
BFG
1845
Berger Financial Group
Minnesota
$732K -$5.22K -93 -0.7%
HI
1846
Hudock Inc
Pennsylvania
$731K -$29.5K -526 -4%
MIM
1847
Miller Investment Management
Pennsylvania
$730K – – –
BWP
1848
BSW Wealth Partners
Colorado
$728K -$204K -3,642 -22%
SMA
1849
Sage Mountain Advisors
Georgia
$727K +$213K +3,791 +41%
CCP
1850
Clarkston Capital Partners
Michigan
$726K +$423K +7,530 +139%
72 73
74
75 76