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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 %
AA
2051
Advisory Alpha
Michigan
$470K +$168K +3,147 +55%
HA
2052
Herold Advisors
New York
$469K +$469K +8,804 New
VWA
2053
VERITY Wealth Advisors
United States
$466K – – –
MSR
2054
Main Street Research
Connecticut
$464K -$7.99K -150 -2%
JGIA
2055
Jackson Grant Investment Advisers
Connecticut
$464K -$320 -6 -0.1%
EL
2056
Essex LLC
Illinois
$464K +$464K +8,706 New
FHC
2057
First Heartland Consultants
Missouri
$463K -$68.7K -1,289 -13%
GAM
2058
Garrison Asset Management
Arkansas
$463K +$267 +5 +0.1%
QCM
2059
Quantinno Capital Management
New York
$463K +$17.9K +337 +4%
HIM
2060
Hotaling Investment Management
Pennsylvania
$461K – – –
FFA
2061
Fragasso Financial Advisors
Pennsylvania
$461K +$1.76K +33 +0.4%
AA
2062
Aufman Associates
Pennsylvania
$460K +$5.97K +112 +1%
HC
2063
Hendley & Co
Ohio
$460K +$13.3K +250 +3%
SWM
2064
Segment Wealth Management
Texas
$459K -$57.2K -1,075 -11%
VLC
2065
Van Leeuwen & Company
New Jersey
$459K – – –
HIS
2066
Harvest Investment Services
Illinois
$456K -$2.4K -45 -0.5%
GIP
2067
Granite Investment Partners
California
$456K – – –
SSWM
2068
Sheets Smith Wealth Management
North Carolina
$455K -$4.05K -76 -0.9%
OWM
2069
Opes Wealth Management
California
$455K – – –
AWM
2070
Accurate Wealth Management
Florida
$453K +$49.5K +929 +12%
SIM
2071
Sadoff Investment Management
Wisconsin
$450K -$15.7K -294 -3%
LG
2072
Leuthold Group
Minnesota
$450K – – –
IGGA
2073
Iron Gate Global Advisors
Utah
$450K +$1.33K +25 +0.3%
CAL
2074
Capital Analysts LLC
Pennsylvania
$449K -$93.1K -1,747 -17%
HI
2075
Humankind Investments
New York
$449K +$78.5K +1,475 +21%
81 82
83
84 85