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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 %
PPP
2076
Private Portfolio Partners
New Jersey
$448K -$24.4K -458 -5%
AFAS
2077
Acorn Financial Advisory Services
Virginia
$447K +$161K +3,036 +56%
FCFC
2078
First Citizens Financial Corp
Iowa
$446K -$66.3K -1,245 -13%
VAG
2079
VisionPoint Advisory Group
Texas
$446K -$52.5K -1,029 -11%
HPIA
2080
Hamilton Point Investment Advisors
North Carolina
$446K – – –
CWM
2081
Calamos Wealth Management
Illinois
$445K – – –
LC
2082
Landaas & Company
Wisconsin
$444K – – –
TCOO
2083
Trust Company of Oklahoma
Oklahoma
$444K -$58.6K -1,100 -12%
CP
2084
Camelot Portfolios
Ohio
$443K -$112K -2,110 -20%
CT
2085
Columbia Trust
Oregon
$443K -$13.3K -250 -3%
AFG
2086
Allegheny Financial Group
Pennsylvania
$442K +$13.3K +249 +3%
CCM
2087
Canal Capital Management
Virginia
$441K -$18K -337 -4%
WMP
2088
Wealth Management Partners
Arizona
$441K – – –
SC
2089
Searle & Co
Connecticut
$440K +$5.32K +100 +1%
FPIS
2090
Financial Planning & Information Services
Wisconsin
$439K -$9.7K -182 -2%
M
2091
MOTCO
Texas
$439K +$159K +2,981 +57%
HCA
2092
Horan Capital Advisors
Ohio
$438K – – –
CWM
2093
Concentrum Wealth Management
California
$438K +$746 +14 +0.2%
OCPWS
2094
One Charles Private Wealth Services
Massachusetts
$438K +$93.2K +1,751 +27%
PL
2095
Plancorp LLC
Missouri
$437K +$19.4K +365 +5%
MA
2096
MBA Advisors
Pennsylvania
$436K -$506K -9,499 -54%
LHC
2097
Little House Capital
Massachusetts
$436K -$319K -5,985 -42%
TP
2098
Tranquility Partners
Tennessee
$436K +$436K +8,174 New
TAM
2099
Todd Asset Management
Kentucky
$435K -$18.8M -352,141 -98%
CAN
2100
Claraphi Advisory Network
United States
$432K -$85K -1,596 -16%
82 83
84
85 86