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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 %
AAM
2001
Azzad Asset Management
Virginia
$519K +$22.9K +430 +5%
VCAM
2002
Van Cleef Asset Management
Ohio
$519K – – –
HKAM
2003
Horizon Kinetics Asset Management
New York
$518K +$42.6K +800 +9%
FCFC
2004
First Commonwealth Financial Corp
Pennsylvania
$517K -$31.3K -587 -6%
WC
2005
Weil Company
California
$516K -$3.25K -61 -0.6%
WCA
2006
Westover Capital Advisors
Delaware
$514K -$5.87K -110 -1%
KA
2007
Klingman & Associates
New York
$512K -$25.6K -480 -5%
BTWM
2008
Baker Tilly Wealth Management
Wisconsin
$511K -$81.5K -1,530 -14%
HAS
2009
HBW Advisory Services
California
$511K +$8K +150 +2%
FIA
2010
Foundations Investment Advisors
Arizona
$511K +$146K +2,705 +40%
WMG
2011
WESCAP Management Group
California
$510K -$53.2K -1,000 -9%
HFAS
2012
Hummer Financial Advisory Services
Illinois
$506K – – –
TFM
2013
TFC Financial Management
Massachusetts
$502K +$53 +1 +0%
PBF
2014
Petix & Botte Financial
California
$502K +$208K +3,913 +71%
SCM
2015
Silvant Capital Management
Georgia
$501K – – –
VIM
2016
Vista Investment Management
Pennsylvania
$498K +$800 +15 +0.2%
WA
2017
Wealth Alliance
New York
$498K +$73.1K +1,372 +17%
WI
2018
WrapManager Inc
California
$496K -$852 -16 -0.2%
SWA
2019
SOA Wealth Advisors
New York
$496K +$2.13K +40 +0.4%
KI
2020
Kapitalo Investimentos
Brazil
$496K +$496K +9,300 New
SIM
2021
SSI Investment Management
California
$495K – – –
ODCM
2022
Old Dominion Capital Management
Virginia
$495K +$69.4K +1,304 +16%
TWM
2023
TriaGen Wealth Management
California
$494K +$9.32K +175 +2%
CC
2024
Claybrook Capital
Massachusetts
$493K -$916K -17,176 -65%
SXL
2025
Summit X LLC
Missouri
$493K -$357K -6,620 -42%
79 80
81
82 83