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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 %
BCP
1876
Blue Chip Partners
Michigan
$656K +$31.5K +590 +5%
KCPG
1877
Kavar Capital Partners Group
Kansas
$653K -$13.3K -249 -2%
WAM
1878
WNY Asset Management
New York
$653K +$258K +4,847 +66%
MWPCG
1879
Measured Wealth Private Client Group
New Hampshire
$651K -$141K -2,645 -18%
SMA
1880
Sage Mountain Advisors
Georgia
$651K -$39.1K -734 -6%
CWM
1881
Chronos Wealth Management
Florida
$651K -$33.4K -628 -5%
RPWA
1882
Regent Peak Wealth Advisors
Georgia
$651K +$586 +11 +0.1%
GRP
1883
Global Retirement Partners
California
$649K +$44.5K +836 +7%
GGS
1884
Galvin Gaustad & Stein
Arizona
$648K -$439K -8,241 -40%
AIM
1885
Allen Investment Management
New York
$646K – – –
OFW
1886
Omnia Family Wealth
Florida
$643K -$131K -2,462 -17%
APW
1887
Aurora Private Wealth
New Jersey
$643K -$5.01K -94 -0.8%
DC
1888
DeDora Capital
California
$635K +$2.66K +50 +0.4%
CAM
1889
Congress Asset Management
Massachusetts
$634K +$12.4K +233 +2%
ACM
1890
AlphaStar Capital Management
North Carolina
$634K +$328K +5,861 +107%
HCMT
1891
Highland Capital Management (Tennessee)
Tennessee
$631K – – –
GAG
1892
GM Advisory Group
New York
$629K – – –
SSWM
1893
Smith Salley Wealth Management
North Carolina
$629K +$212K +3,971 +51%
MWA
1894
Meridian Wealth Advisors
Texas
$628K +$13.3K +250 +2%
HIM
1895
Hillsdale Investment Management
Ontario, Canada
$627K -$43.2K -810 -6%
SG
1896
Stonnington Group
California
$627K +$10.8K +200 +2%
TC
1897
TownSquare Capital
Utah
$626K -$76.3K -1,432 -11%
LA
1898
Latitude Advisors
Florida
$624K +$342K +6,414 +121%
CBFP
1899
Cedar Brook Financial Partners
Ohio
$623K +$27.1K +509 +5%
CYG
1900
Clean Yield Group
Vermont
$622K -$10.7K -200 -2%
74 75
76
77 78