2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.75%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B
Name Holding Trade Value Shares
Change
Shares
Change %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$75.2M +$3.81M +59,536 +5%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$74.7M +$12.5M +196,086 +20%
ASRS
178
Arizona State Retirement System
Arizona
$73.9M -$4.62M -72,114 -6%
ZIM
179
Zacks Investment Management
Illinois
$73.4M -$6.24M -97,435 -8%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$72.6M +$8.89M +138,974 +14%
Vontobel Holding
181
Vontobel Holding
Switzerland
$71M +$559K +8,736 +0.8%
Two Sigma Investments
182
Two Sigma Investments
New York
$70.2M -$159M -2,489,989 -69%
NIPH
183
NN Investment Partners Holdings
Netherlands
$70.2M +$9.25M +144,570 +15%
SEI Investments
184
SEI Investments
Pennsylvania
$68.9M -$16.5M -282,222 -19%
ORIO
185
Old Republic International (ORI)
Illinois
$68.1M
PCA
186
Personal Capital Advisors
California
$67M +$4.66M +72,737 +7%
AC
187
Alleghany Corporation
New York
$65.8M +$4.07M +63,592 +7%
UIM
188
USS Investment Management
United Kingdom
$65.6M
VRS
189
Virginia Retirement Systems
Virginia
$64.9M -$26.3M -411,700 -29%
GCM
190
Gladstone Capital Management
United Kingdom
$64.9M +$64.9M +1,013,623 New
WCM
191
Wedge Capital Management
North Carolina
$64.5M +$63.9M +998,556 +11,080%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$64.5M -$1.3M -20,386 -2%
MNG
193
Manning & Napier Group
New York
$64.3M +$329K +5,137 +0.5%
TP
194
Third Point
New York
$64M
JAM
195
Jupiter Asset Management
United Kingdom
$64M -$50.8M -794,224 -44%
FPCG
196
Fort Pitt Capital Group
Pennsylvania
$62.4M -$835K -13,048 -1%
MIM
197
MetLife Investment Management
New Jersey
$62M -$1.73M -27,012 -3%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$61.8M -$3.15M -49,157 -5%
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$61M -$19.5M -304,861 -24%
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$60.9M +$53.9M +841,902 +769%