INTC icon

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 %
HKAM
2051
Horizon Kinetics Asset Management
New York
$501K -$81.5K -1,450 -14%
LWANC
2052
Laurel Wealth Advisors (North Carolina)
North Carolina
$501K +$4.43K +79 +0.9%
DA
2053
Denali Advisors
California
$500K -$1.47M -26,100 -75%
GD
2054
Grandfield & Dodd
New York
$500K -$7.68K -137 -2%
MSR
2055
Main Street Research
Connecticut
$498K -$107K -1,898 -18%
PPP
2056
Private Portfolio Partners
New Jersey
$497K +$5.28K +94 +1%
FMTC
2057
Farmers & Merchants Trust Company
California
$497K -$11.2K -200 -2%
MFP
2058
Meridian Financial Partners
Virginia
$497K – – –
Wealth Enhancement Advisory Services
2059
Wealth Enhancement Advisory Services
Minnesota
$495K -$10.5M -187,740 -95%
HGWM
2060
Horst & Graben Wealth Management
Oregon
$495K +$3.93K +70 +0.8%
VWA
2061
VERITY Wealth Advisors
United States
$491K -$8.42K -150 -2%
SIM
2062
Sadoff Investment Management
Wisconsin
$491K – – –
BDWM
2063
Brewin Dolphin Wealth Management
Ireland
$491K +$8.93K +159 +2%
WA
2064
WESPAC Advisors
California
$490K -$520K -9,255 -51%
TWM
2065
TriaGen Wealth Management
California
$489K -$5.37K -100 -1%
JGIA
2066
Jackson Grant Investment Advisers
Connecticut
$489K +$2.08K +37 +0.4%
Pzena Investment Management
2067
Pzena Investment Management
New York
$489K +$115K +2,042 +31%
GAM
2068
Garrison Asset Management
Arkansas
$487K +$225 +4 +0%
HIM
2069
Hotaling Investment Management
Pennsylvania
$486K – – –
FFA
2070
Fragasso Financial Advisors
Pennsylvania
$484K -$4.44K -79 -0.9%
AP
2071
Adero Partners
California
$484K +$4.1K +73 +0.9%
CCM
2072
Canal Capital Management
Virginia
$483K +$224 +4 +0%
HIS
2073
Harvest Investment Services
Illinois
$483K +$3.98K +71 +0.8%
SSWM
2074
Sheets Smith Wealth Management
North Carolina
$483K +$13.7K +244 +3%
SWM
2075
Sugarloaf Wealth Management
Georgia
$482K -$39.4K -702 -8%
81 82
83
84 85