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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 %
LFA
2026
Landmark Financial Advisors
Kentucky
$492K – – –
LWM
2027
Liberty Wealth Management
California
$492K +$320 +6 +0.1%
BIA
2028
BHK Investment Advisors
Alabama
$488K +$94.6K +1,776 +24%
DAM
2029
Diamant Asset Management
Connecticut
$484K +$484K +9,080 New
III
2030
Independent Investors Inc
New York
$483K – – –
IF
2031
Ironwood Financial
Arizona
$483K +$29.6K +556 +7%
DSAM
2032
Dock Street Asset Management
Florida
$482K -$60.6K -1,137 -11%
DE
2033
Day & Ennis
Georgia
$482K -$2.77K -52 -0.6%
BHWA
2034
Beacon Harbor Wealth Advisors
Virginia
$482K – – –
Pzena Investment Management
2035
Pzena Investment Management
New York
$482K +$17.9K +336 +4%
AP
2036
Adero Partners
California
$482K +$22.8K +428 +5%
HGWM
2037
Horst & Graben Wealth Management
Oregon
$481K +$11.2K +211 +2%
BDWM
2038
Brewin Dolphin Wealth Management
Ireland
$480K +$14.4K +270 +3%
FBT
2039
First Bank & Trust
South Dakota
$480K -$16K -300 -3%
NIM
2040
Nexus Investment Management
Ontario, Canada
$480K – – –
MWM
2041
Marietta Wealth Management
Georgia
$478K -$16K -301 -3%
MWM
2042
Mascoma Wealth Management
New Hampshire
$478K -$4.37K -82 -0.9%
MFP
2043
Meridian Financial Partners
Virginia
$478K +$8.87K +170 +2%
SOW
2044
State of Wyoming
Wyoming
$477K +$221K +4,135 +86%
LWANC
2045
Laurel Wealth Advisors (North Carolina)
North Carolina
$476K +$639 +12 +0.1%
CAGAS
2046
Capital Advisory Group Advisory Services
Minnesota
$474K +$27.9K +523 +6%
FMTC
2047
Farmers & Merchants Trust Company
California
$473K – – –
ME
2048
McIlrath & Eck
Washington
$472K +$14.8K +277 +3%
TF
2049
Trek Financial
Arizona
$470K -$41.2K -774 -8%
PP
2050
PDS Planning
Ohio
$470K -$25.4K -477 -5%
80 81
82
83 84