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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 %
GFPC
1926
Global Financial Private Client
Florida
$636K -$12K -215 -2%
SG
1927
Stonnington Group
California
$634K -$21.5K -389 -3%
AAIM
1928
Asset Advisors Investment Management
Georgia
$634K – – –
MAM
1929
Martingale Asset Management
Massachusetts
$633K -$11.6M -206,398 -95%
BWP
1930
Baldwin Wealth Partners
Massachusetts
$633K -$3.09K -55 -0.5%
ORI
1931
Oak Ridge Investments
Illinois
$630K -$60.3K -1,073 -9%
RFG
1932
Range Financial Group
Oregon
$628K +$2.58K +46 +0.4%
CBFP
1933
Cedar Brook Financial Partners
Ohio
$628K +$57.7K +1,027 +10%
LC
1934
Lindbrook Capital
California
$627K -$11.6K -206 -2%
IIM
1935
Ironwood Investment Management
Massachusetts
$626K – – –
BTWM
1936
Baker Tilly Wealth Management
Wisconsin
$625K +$22.7K +404 +4%
BCA
1937
Berman Capital Advisors
Georgia
$624K +$20.1K +358 +3%
JF
1938
Jump Financial
Illinois
$620K -$1.1M -19,644 -64%
WAAG
1939
Wealth Alliance Advisory Group
Kansas
$620K -$133K -2,362 -18%
GA
1940
Geller Advisors
New York
$619K -$1.85K -33 -0.3%
BIC
1941
Beach Investment Counsel
Pennsylvania
$618K – – –
CCM
1942
Cribstone Capital Management
Maine
$618K +$36.5K +651 +6%
BL
1943
BFSG LLC
California
$617K -$48.6K -867 -7%
CCM
1944
Crew Capital Management
Ohio
$615K -$5.61K -100 -0.9%
WCAMG
1945
Woodard & Company Asset Management Group
North Carolina
$615K +$10.7K +191 +2%
FAN
1946
Financial Advisors Network
California
$614K +$1.12K +20 +0.2%
CL
1947
CSS LLC
Illinois
$613K +$34.8K +620 +6%
OL
1948
Optas LLC
Texas
$612K +$41.7K +742 +7%
BFO
1949
Biltmore Family Office
North Carolina
$611K +$562 +10 +0.1%
CAMG
1950
CWA Asset Management Group
Florida
$604K -$98.1K -1,751 -14%
76 77
78
79 80