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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 %
TFM
2026
TFC Financial Management
Massachusetts
$529K -$14K -249 -3%
SCM
2027
Silvant Capital Management
Georgia
$528K – – –
PP
2028
Patron Partners
Texas
$525K -$7.74K -138 -1%
WI
2029
WrapManager Inc
California
$524K +$43.3K +772 +9%
VIM
2030
Vista Investment Management
Pennsylvania
$523K -$4.6K -82 -0.9%
FBT
2031
First Bank & Trust
South Dakota
$523K – – –
AAM
2032
Azzad Asset Management
Virginia
$523K +$10.6K +189 +2%
PP
2033
PDS Planning
Ohio
$522K +$64.6K +1,149 +14%
SIM
2034
SSI Investment Management
California
$521K +$900 +16 +0.2%
SWA
2035
SOA Wealth Advisors
New York
$521K +$114K +2,028 +28%
MWM
2036
Marietta Wealth Management
Georgia
$520K -$44.7K -797 -8%
LWM
2037
Liberty Wealth Management
California
$518K +$63.2K +1,127 +14%
WA
2038
Wealthstar Advisors
Texas
$517K +$517K +9,199 New
CWS
2039
Cypress Wealth Services
California
$514K -$36.2K -644 -7%
ZF
2040
Zhang Financial
Michigan
$514K +$71.9K +1,281 +16%
DE
2041
Day & Ennis
Georgia
$511K +$6.29K +112 +1%
III
2042
Independent Investors Inc
New York
$509K – – –
5L
2043
55I LLC
Massachusetts
$509K +$509K +9,066 New
BHWA
2044
Beacon Harbor Wealth Advisors
Virginia
$508K – – –
MWM
2045
Mascoma Wealth Management
New Hampshire
$508K +$31.9K +569 +7%
HI
2046
HBK Investments
Texas
$508K +$508K +9,048 New
NIM
2047
Nexus Investment Management
Ontario, Canada
$505K – – –
ZB
2048
Zions Bancorporation
Utah
$505K +$31.6K +562 +7%
SRSA
2049
S.R. Schill & Associates
Washington
$503K – – –
ESCM
2050
Echo Street Capital Management
New York
$502K +$107K +1,905 +27%
80 81
82
83 84