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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 %
ORI
1926
Oak Ridge Investments
Illinois
$597K – – –
CAMG
1927
CWA Asset Management Group
Florida
$597K +$22.5K +422 +4%
CA
1928
Claro Advisors
Massachusetts
$595K -$17.1K -320 -3%
EBA
1929
Eagle Bay Advisors
New York
$594K +$154K +2,892 +35%
ZF
1930
Zhang Financial
Michigan
$592K +$104K +1,948 +21%
STA
1931
Summit Trail Advisors
New York
$591K +$20.7K +389 +4%
SAM
1932
SignalPoint Asset Management
Missouri
$590K -$30.4K -570 -5%
CCM
1933
Crew Capital Management
Ohio
$589K +$5.33K +100 +0.9%
BIC
1934
Beach Investment Counsel
Pennsylvania
$586K – – –
JHCP
1935
Jackson Hole Capital Partners
Oklahoma
$586K +$20.9K +392 +4%
MF
1936
Manchester Financial
California
$586K +$42.2K +792 +8%
WCAMG
1937
Woodard & Company Asset Management Group
North Carolina
$583K -$1.49K -28 -0.3%
TW
1938
Towerpoint Wealth
California
$581K +$230K +38,823 +65%
NED
1939
Nancy E. Dempze
$580K -$103K -1,935 -15%
BFO
1940
Biltmore Family Office
North Carolina
$580K – – –
CL
1941
COWA LLC
Oklahoma
$579K – – –
NAS
1942
Nicolet Advisory Services
Wisconsin
$576K +$12.6K +237 +2%
CPSAC
1943
Chas P. Smith & Associates (CPS)
Florida
$574K +$5.33K +100 +0.9%
SWA
1944
Sax Wealth Advisors
New Jersey
$573K +$10.7K +200 +2%
NFG
1945
Nadler Financial Group
Illinois
$572K +$25.6K +481 +5%
AWP
1946
Ascent Wealth Partners
New York
$571K -$3.61M -67,649 -86%
MFW
1947
Mosaic Family Wealth
Missouri
$570K +$28.8K +540 +5%
KF
1948
Krilogy Financial
Missouri
$568K -$4.91K -92 -0.9%
FMT
1949
First Mercantile Trust
Tennessee
$567K +$135K +2,533 +31%
IIC
1950
Integrated Investment Consultants
Michigan
$565K -$7.19K -135 -1%
76 77
78
79 80