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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 %
PCM
1951
Perritt Capital Management
Illinois
$564K -$4.37K -82 -0.8%
IFG
1952
Investors Financial Group
Minnesota
$564K +$2.88K +54 +0.5%
LWA
1953
Lineweaver Wealth Advisors
Ohio
$564K +$564K +10,591 New
CDIA
1954
Capital Directions Investment Advisors
Georgia
$563K -$10.1K -190 -2%
BWA
1955
Bordeaux Wealth Advisors
California
$562K -$155K -2,911 -22%
CCM
1956
Cribstone Capital Management
Maine
$562K -$24.5K -460 -4%
VAM
1957
Verity Asset Management
North Carolina
$562K +$145K +2,721 +35%
SFG
1958
Sunburst Financial Group
Alabama
$561K +$213 +4 +0%
AWM
1959
Avior Wealth Management
Nebraska
$560K +$213 +4 +0%
CAI
1960
Capital Advisors Inc
Oklahoma
$560K +$54.2K +1,017 +11%
CG
1961
Corundum Group
Colorado
$559K +$46.3K +868 +9%
BL
1962
BFSG LLC
California
$558K -$28.3K -530 -5%
CTFG
1963
Capstone Triton Financial Group
Oklahoma
$558K +$85.6K +1,731 +18%
EF
1964
Empowered Funds
Pennsylvania
$557K +$250K +4,696 +82%
QIM
1965
Quest Investment Management
Oregon
$554K – – –
CAM
1966
Cozad Asset Management
Illinois
$552K – – –
FPF
1967
First Pacific Financial
Washington
$552K +$34.6K +650 +7%
LCM
1968
LCM Capital Management
Illinois
$549K -$18K -338 -3%
HCM
1969
Hall Capital Management
Rhode Island
$549K – – –
CSA
1970
Cottage Street Advisors
Massachusetts
$549K +$176K +3,302 +47%
CA
1971
Calton & Associates
Florida
$548K +$8.83K +166 +2%
AWM
1972
Act Wealth Management
Texas
$546K – – –
CCA
1973
Childress Capital Advisors
Texas
$545K +$279K +5,236 +105%
IIM
1974
InTrack Investment Management
Vermont
$544K -$969K -19,555 -64%
TCM
1975
Traynor Capital Management
Pennsylvania
$544K -$2.08K -39 -0.4%
77 78
79
80 81