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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 %
CDIA
1951
Capital Directions Investment Advisors
Georgia
$604K +$604K +10,752 New
CRI
1952
Colonial River Investments
Virginia
$603K +$4.27K +76 +0.7%
KF
1953
Krilogy Financial
Missouri
$603K +$22K +392 +4%
IIC
1954
Integrated Investment Consultants
Michigan
$603K +$38.6K +688 +7%
STA
1955
Summit Trail Advisors
New York
$601K +$66.5K +1,185 +12%
PCM
1956
Perritt Capital Management
Illinois
$599K – – –
CPSAC
1957
Chas P. Smith & Associates (CPS)
Florida
$599K +$50K +890 +9%
LCM
1958
LCM Capital Management
Illinois
$598K -$35.1K -625 -6%
CL
1959
COWA LLC
Oklahoma
$596K – – –
JHCP
1960
Jackson Hole Capital Partners
Oklahoma
$596K +$40.6K +722 +7%
NAS
1961
Nicolet Advisory Services
Wisconsin
$593K -$44.2K -788 -7%
WMG
1962
WESCAP Management Group
California
$593K – – –
SWA
1963
Sax Wealth Advisors
New Jersey
$592K +$112 +2 +0%
IFG
1964
Investors Financial Group
Minnesota
$591K -$16.7K -297 -3%
SRC
1965
Sage Rhino Capital
California
$590K -$1.18K -21 -0.2%
SFG
1966
Sunburst Financial Group
Alabama
$590K +$14.6K +261 +3%
AWM
1967
Avior Wealth Management
Nebraska
$589K +$28.7K +512 +5%
CP
1968
Camelot Portfolios
Ohio
$586K -$45.1K -802 -7%
Alyeska Investment Group
1969
Alyeska Investment Group
Illinois
$584K -$67.3M -1,197,525 -99%
QIM
1970
Quest Investment Management
Oregon
$584K – – –
TCM
1971
Traynor Capital Management
Pennsylvania
$582K -$40.5K -713 -7%
CAM
1972
Cozad Asset Management
Illinois
$582K +$4.15K +74 +0.7%
EM
1973
ELCO Management
New York
$582K +$280K +4,988 +93%
FCFC
1974
First Commonwealth Financial Corp
Pennsylvania
$578K +$4.6K +82 +0.8%
HCM
1975
Hall Capital Management
Rhode Island
$578K +$578K +10,303 New
77 78
79
80 81