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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 %
OL
1976
Optas LLC
Texas
$543K -$36.3K -683 -6%
TFS
1977
TrustCore Financial Services
Tennessee
$543K +$14.8K +278 +3%
BMCM
1978
Burns Matteson Capital Management
New York
$542K +$542K +10,165 New
WIA
1979
Westbourne Investment Advisors
Maryland
$541K -$72K -1,350 -12%
EWM
1980
EPG Wealth Management
Georgia
$539K +$9.01K +169 +2%
SRC
1981
Sage Rhino Capital
California
$538K -$22K -413 -4%
B
1982
Bellecapital
Switzerland
$537K -$132K -2,480 -20%
HCM
1983
Hutchinson Capital Management
California
$537K +$107 +2 +0%
CCM
1984
CAAS Capital Management
New York
$537K +$537K +10,086 New
JLBC
1985
J.L. Bainbridge & Co
Florida
$536K -$2.4K -45 -0.4%
BHTS
1986
Bar Harbor Trust Services
Maine
$533K -$5.11K -96 -0.9%
POIA
1987
Pin Oak Investment Advisors
Texas
$532K – – –
BAM
1988
Blueshift Asset Management
New Jersey
$529K +$529K +9,927 New
AA
1989
Argent Advisors
Louisiana
$528K -$12.6K -236 -2%
O
1990
Ossiam
France
$527K -$223K -4,191 -30%
PGWM
1991
Parisi Gray Wealth Management
New Jersey
$526K -$24.4K -452 -4%
SCM
1992
Southport Capital Management
Tennessee
$525K -$156K -2,931 -23%
SNB
1993
Security National Bank
Nebraska
$524K – – –
AWA
1994
Acorn Wealth Advisors
Michigan
$524K +$15.4K +289 +3%
FH
1995
FWG Holdings
Florida
$523K +$159K +2,995 +44%
SB
1996
Strategic Blueprint
Georgia
$522K -$107K -2,003 -17%
MWM
1997
Merriman Wealth Management
Washington
$521K -$18K -337 -3%
PP
1998
Patron Partners
Texas
$521K +$23.1K +435 +5%
CWA
1999
Clarity Wealth Advisors
California
$520K -$17.7K -333 -3%
CMA
2000
Cedar Mountain Advisors
Oregon
$520K -$4.8K -90 -0.9%
78 79
80
81 82