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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 %
TI
2101
Truepoint Inc
Ohio
$460K -$32.2K -573 -7%
SC
2102
Searle & Co
Connecticut
$458K +$11.2K +200 +3%
HHGA
2103
Halbert Hargrove Global Advisors
California
$457K +$38.1K +678 +9%
MGWM
2104
Marks Group Wealth Management
Minnesota
$457K +$457K +8,114 New
LCM
2105
Leisure Capital Management
California
$456K -$66.3K -1,181 -13%
FBT
2106
First Bankers Trust
Kentucky
$456K -$53.3K -950 -10%
FMT
2107
First Mercantile Trust
Tennessee
$455K +$455K +8,100 New
KLWA
2108
Kelly Lawrence W & Associates
California
$452K – – –
AFG
2109
Allegheny Financial Group
Pennsylvania
$452K +$54.1K +964 +14%
JPG
2110
Jordan Park Group
California
$450K +$450K +8,008 New
AAM
2111
AMI Asset Management
California
$449K – – –
DACG
2112
Donor Advised Charitable Giving
California
$449K – – –
SW
2113
SkyOak Wealth
Michigan
$449K – – –
SL
2114
Stevard LLC
Illinois
$449K – – –
ODCM
2115
Old Dominion Capital Management
Virginia
$449K +$123K +2,185 +38%
WA
2116
Wealth Alliance
New York
$448K -$139K -2,471 -24%
MA
2117
MJP Associates
Connecticut
$447K +$674 +12 +0.2%
SWMG
2118
Strategic Wealth Management Group
Maryland
$446K -$194K -3,459 -30%
CCT
2119
Capital City Trust
Florida
$445K -$8.41K -150 -2%
ARMC
2120
American Research & Management Company
Massachusetts
$444K -$28.1K -500 -6%
CCA
2121
Conservest Capital Advisors
Pennsylvania
$444K +$13.5K +240 +3%
WP
2122
WealthShield Partners
North Carolina
$443K +$60.2K +1,073 +16%
SF
2123
Summit Financial
New Jersey
$440K +$440K +7,845 New
PL
2124
Plancorp LLC
Missouri
$440K -$135K -2,397 -23%
SSWM
2125
Smith Salley Wealth Management
North Carolina
$440K -$24.8K -441 -5%
83 84
85
86 87