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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 %
IWA
1901
IVC Wealth Advisors
Pennsylvania
$622K -$7.78K -146 -1%
PWA
1902
Physician Wealth Advisors
Utah
$622K +$109 +2 +0%
GA
1903
Geller Advisors
New York
$621K +$33.6K +630 +6%
WCG
1904
Weaver Consulting Group
California
$619K +$9.48K +178 +2%
TWM
1905
Titus Wealth Management
California
$618K -$7.59K -143 -1%
MAM
1906
Martingale Asset Management
Massachusetts
$618K +$17.7K +333 +3%
PCP
1907
Proficio Capital Partners
Massachusetts
$617K -$106K -1,988 -15%
LWP
1908
Legacy Wealth Planning
Nevada
$617K -$14.3K -269 -2%
OFG
1909
OmniStar Financial Group
North Carolina
$616K +$616K +11,561 New
CC
1910
Callan Capital
California
$614K – – –
BLAM
1911
Bourne Lent Asset Management
New York
$612K – – –
LC
1912
Lindbrook Capital
California
$612K +$16.5K +309 +3%
ESCM
1913
Echo Street Capital Management
New York
$612K +$136K +2,549 +29%
FIM
1914
Fruth Investment Management
Texas
$611K – – –
RFG
1915
Range Financial Group
Oregon
$608K +$12K +226 +2%
NQWM
1916
Northwest Quadrant Wealth Management
Oregon
$606K +$1.34K +25 +0.2%
EM
1917
ELCO Management
New York
$606K +$53.3K +1,000 +10%
OA
1918
Oxbow Advisors
Texas
$605K – – –
FAN
1919
Financial Advisors Network
California
$604K +$54.3K +1,080 +10%
GCA
1920
Gradient Capital Advisors
California
$604K +$85.4K +1,602 +16%
AAIM
1921
Asset Advisors Investment Management
Georgia
$602K – – –
BWP
1922
Baldwin Wealth Partners
Massachusetts
$601K – – –
MC
1923
McMorgan & Co
California
$600K +$600K +11,257 New
BW
1924
Bison Wealth
Georgia
$599K -$31.3K -588 -5%
BOS
1925
Bingham Osborn & Scarborough
California
$597K -$9.97K -187 -2%
75 76
77
78 79