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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 %
VLC
2076
Van Leeuwen & Company
New Jersey
$482K -$31.7K -566 -6%
AFA
2077
American Financial Advisors
Georgia
$482K +$785 +14 +0.2%
ME
2078
McIlrath & Eck
Washington
$482K +$25.2K +449 +6%
CT
2079
Columbia Trust
Oregon
$481K -$87.7K -1,562 -15%
GIP
2080
Granite Investment Partners
California
$481K -$11.2K -200 -2%
OWM
2081
Opes Wealth Management
California
$479K -$132K -2,346 -22%
SIA
2082
SkyView Investment Advisors
New Jersey
$479K – – –
AA
2083
Aufman Associates
Pennsylvania
$478K -$16.3K -290 -3%
IF
2084
Ironwood Financial
Arizona
$478K +$13K +232 +3%
FRM
2085
Fox Run Management
Connecticut
$476K +$476K +8,473 New
LG
2086
Leuthold Group
Minnesota
$474K -$12.8K -228 -3%
FPIS
2087
Financial Planning & Information Services
Wisconsin
$473K -$3.2K -57 -0.7%
IGGA
2088
Iron Gate Global Advisors
Utah
$473K +$5.78K +103 +1%
CAGAS
2089
Capital Advisory Group Advisory Services
Minnesota
$470K -$37.5K -667 -7%
HC
2090
Hendley & Co
Ohio
$470K – – –
HPIA
2091
Hamilton Point Investment Advisors
North Carolina
$470K – – –
QCM
2092
Quantinno Capital Management
New York
$469K -$68.9K -1,228 -13%
FNBOO
2093
First National Bank of Omaha
Nebraska
$469K – – –
CWM
2094
Calamos Wealth Management
Illinois
$469K +$98.9K +1,763 +27%
LC
2095
Landaas & Company
Wisconsin
$468K – – –
EBA
2096
Eagle Bay Advisors
New York
$467K +$467K +8,264 New
WMP
2097
Wealth Management Partners
Arizona
$465K -$337 -6 -0.1%
HCA
2098
Horan Capital Advisors
Ohio
$461K -$4.43K -79 -1%
CWM
2099
Concentrum Wealth Management
California
$461K +$21.6K +384 +5%
OR
2100
Olympiad Research
Connecticut
$460K -$47.2K -841 -9%
82 83
84
85 86