INTC icon

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 %
ACA
1901
Aptus Capital Advisors
Alabama
$662K +$20.3K +362 +3%
VCM
1902
Vivaldi Capital Management
Illinois
$661K -$90.4K -1,689 -12%
TW
1903
TrinityPoint Wealth
Connecticut
$661K +$42.2K +752 +7%
MWC
1904
MBM Wealth Consultants
Missouri
$661K +$47.7K +849 +8%
BCP
1905
Blue Chip Partners
Michigan
$658K +$2.02K +36 +0.3%
RPWA
1906
Regent Peak Wealth Advisors
Georgia
$656K -$13.7K -256 -2%
GC
1907
Gilbert & Cook
Iowa
$655K +$15.8K +282 +2%
CAM
1908
Congress Asset Management
Massachusetts
$654K -$69.1K -1,231 -10%
SAM
1909
SignalPoint Asset Management
Missouri
$654K -$6.18K -110 -0.9%
WCM
1910
Weik Capital Management
Pennsylvania
$653K +$187K +3,330 +40%
CC
1911
Callan Capital
California
$647K – – –
MWA
1912
Meridian Wealth Advisors
Texas
$647K +$122K +2,182 +23%
WIA
1913
Westbourne Investment Advisors
Maryland
$646K -$72.5K -1,290 -10%
SFSIG
1914
San Francisco Sentry Investment Group
California
$645K -$12.8K -228 -2%
BLAM
1915
Bourne Lent Asset Management
New York
$645K – – –
CA
1916
Claro Advisors
Massachusetts
$645K +$11.9K +211 +2%
FIM
1917
Fruth Investment Management
Texas
$644K – – –
WCG
1918
Weaver Consulting Group
California
$643K -$39.4K -702 -6%
NQWM
1919
Northwest Quadrant Wealth Management
Oregon
$642K +$1.42K +25 +0.2%
PP
1920
Paloma Partners
Connecticut
$640K -$13.1M -233,777 -95%
CA
1921
CGN Advisors
Kansas
$640K +$44.5K +792 +7%
PWA
1922
Physician Wealth Advisors
Utah
$639K -$1.51K -27 -0.2%
BOS
1923
Bingham Osborn & Scarborough
California
$639K +$79.2K +1,412 +14%
GRP
1924
Global Retirement Partners
California
$637K +$14.8K +264 +2%
OA
1925
Oxbow Advisors
Texas
$637K +$28.1K +500 +5%
75 76
77
78 79