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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 %
CFS
1851
CRA Financial Services
New Jersey
$682K +$746 +14 +0.1%
KA
1852
Kercheville Advisors
Texas
$682K +$24.1K +453 +4%
MRCM
1853
M&R Capital Management
New Jersey
$681K -$26.6K -500 -4%
PWA
1854
Providence Wealth Advisors
Illinois
$680K -$1.5K -28 -0.2%
CWM
1855
Circle Wealth Management
New Jersey
$679K -$250K -4,695 -27%
AWA
1856
Aaron Wealth Advisors
Illinois
$677K +$12.8K +240 +2%
RW
1857
Rede Wealth
Virginia
$677K +$152K +2,849 +29%
MC
1858
Mathes Company
New York
$676K +$13.3K +250 +2%
AIFAIM
1859
American Institute for Advanced Investment Management
Arizona
$676K +$47.9K +900 +8%
SCM
1860
Salem Capital Management
Massachusetts
$673K -$176K -3,300 -21%
NG
1861
NatWest Group
United Kingdom
$673K -$11.8K -222 -2%
GC
1862
Gilbert & Cook
Iowa
$672K +$51.1K +959 +8%
CSPAM
1863
Cary Street Partners Asset Management
Virginia
$670K -$144K -2,700 -18%
VST
1864
Van Strum & Towne
California
$669K – – –
AIA
1865
Arbor Investment Advisors
North Carolina
$669K – – –
WAAG
1866
Wealth Alliance Advisory Group
Kansas
$668K +$80.1K +1,504 +14%
MCM
1867
Magnolia Capital Management
New York
$666K +$666K +12,500 New
CHJWM
1868
Carlton Hofferkamp & Jenks Wealth Management
Texas
$664K +$14.5K +281 +2%
SFA
1869
Sequoia Financial Advisors
Ohio
$662K -$4.65M -87,308 -88%
CWM
1870
Chesapeake Wealth Management
Virginia
$660K -$243K -4,556 -27%
PSC
1871
Prentiss Smith & Co
Vermont
$659K – – –
DAM
1872
Doheny Asset Management
California
$657K -$240K -4,500 -27%
SGK
1873
Steigerwald Gordon & Koch
Virginia
$657K -$14.9K -279 -2%
CGH
1874
CMG Global Holdings
Texas
$657K -$2.61K -49 -0.4%
VCM
1875
Vivaldi Capital Management
Illinois
$657K -$1.33K -25 -0.2%
73 74
75
76 77