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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
1
Generation Investment Management
United Kingdom
$660M
2
Capital International Investors
2
Capital International Investors
California
$5.83B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$615M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$697M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.04B
2
KBC Group
2
KBC Group
Belgium
$166M
3
TP
3
Third Point
New York
$480M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$595M
5
Amundi
5
Amundi
France
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$60M -$656K -12,309 -1%
FAF
177
Fjarde Ap-fonden
Sweden
$59.9M -$2.35M -44,200 -4%
ZIM
178
Zacks Investment Management
Illinois
$58.6M -$5.9M -110,775 -9%
AB
179
Amalgamated Bank
New York
$58.5M -$2.18M -40,825 -4%
MNG
180
Manning & Napier Group
New York
$57.4M -$868K -16,289 -1%
ORIO
181
Old Republic International (ORI)
Illinois
$56.7M – – –
NIPH
182
NN Investment Partners Holdings
Netherlands
$56.6M -$2.36M -44,266 -4%
WRBC
183
W.R. Berkley Corp
Connecticut
$55.9M +$55.9M +1,050,000 New
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$55.7M +$1.8M +33,879 +3%
AC
185
Alleghany Corporation
New York
$54.8M – – –
Natixis Advisors
186
Natixis Advisors
Massachusetts
$53.8M -$2.62M -49,117 -5%
PCA
187
Personal Capital Advisors
California
$53.8M +$2.41M +45,178 +5%
Bank Julius Baer & Co
188
Bank Julius Baer & Co
Switzerland
$53.6M +$455K +8,532 +0.9%
USAA
189
United Services Automobile Association
Texas
$52.4M -$639K -12,000 -1%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$52.2M +$17.4M +325,993 +50%
MAMU
191
Marathon Asset Management (UK)
United Kingdom
$51.9M -$1.52M -28,560 -3%
CI
192
Conning Inc
Connecticut
$51.7M +$2.39M +44,952 +5%
CWM
193
CIBC World Markets
New York
$51.5M -$13M -244,379 -20%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$51.4M -$761K -14,281 -1%
PI
195
PineBridge Investments
New York
$51M +$1.98M +37,225 +4%
SC
196
Saturna Capital
Washington
$49.9M +$13.3K +250 +0%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$49.6M +$566K +10,631 +1%
MIM
198
MetLife Investment Management
New Jersey
$48.8M -$1.06M -19,875 -2%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$48.8M -$61.4M -1,151,618 -56%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.7M +$5.96M +111,789 +14%
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