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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 %
CMA
2001
Cedar Mountain Advisors
Oregon
$553K +$32.6K +580 +6%
RW
2002
Rede Wealth
Virginia
$553K +$117K +2,084 +27%
SNB
2003
Security National Bank
Nebraska
$552K – – –
VAG
2004
VisionPoint Advisory Group
Texas
$549K +$449 +8 +0.1%
WC
2005
Weil Company
California
$547K -$24K -428 -4%
WCA
2006
Westover Capital Advisors
Delaware
$547K -$8.42K -150 -2%
VCAM
2007
Van Cleef Asset Management
Ohio
$547K -$4.21K -75 -0.8%
AWM
2008
Act Wealth Management
Texas
$546K -$13.4K -239 -2%
GCA
2009
Gradient Capital Advisors
California
$546K +$45.7K +814 +9%
FPF
2010
First Pacific Financial
Washington
$546K +$133K +2,374 +32%
CAN
2011
Claraphi Advisory Network
United States
$545K +$56.2K +1,001 +12%
SWM
2012
Segment Wealth Management
Texas
$544K +$161K +2,875 +42%
SGI
2013
Summit Global Investments
Utah
$542K +$542K +9,650 New
FCFC
2014
First Citizens Financial Corp
Iowa
$540K – – –
CG
2015
Corundum Group
Colorado
$540K +$5.5K +98 +1%
TF
2016
Trek Financial
Arizona
$539K +$191K +3,399 +55%
CTFG
2017
Capstone Triton Financial Group
Oklahoma
$537K -$2.08M -37,092 -80%
AWA
2018
Acorn Wealth Advisors
Michigan
$536K -$6.06K -108 -1%
PMAS
2019
PNC Managed Account Solutions
Texas
$534K +$534K +9,514 New
HFAS
2020
Hummer Financial Advisory Services
Illinois
$533K – – –
CAI
2021
Capital Advisors Inc
Oklahoma
$533K +$19K +339 +4%
AAS
2022
Annex Advisory Services
Wisconsin
$533K +$46.7K +831 +10%
GSEP
2023
Golden State Equity Partners
California
$532K -$299K -5,334 -36%
HAS
2024
HBW Advisory Services
California
$530K -$2.87K -51 -0.5%
TCOO
2025
Trust Company of Oklahoma
Oklahoma
$529K -$222K -3,957 -30%
79 80
81
82 83