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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 %
LCC
2101
Lincoln Capital Corp
Rhode Island
$432K +$219K +4,100 +103%
SL
2102
Stevard LLC
Illinois
$430K +$3.84K +72 +0.9%
FBT
2103
First Bankers Trust
Kentucky
$429K -$4K -75 -0.9%
KLWA
2104
Kelly Lawrence W & Associates
California
$429K – – –
CIP
2105
Cornerstone Investment Partners
Georgia
$428K -$2.02M -37,920 -83%
CG
2106
Clarus Group
Texas
$428K +$17.4K +326 +4%
C
2107
Certuity
Florida
$428K +$95.1K +1,787 +29%
CWP
2108
Concord Wealth Partners
Virginia
$427K -$290K -5,438 -40%
AFA
2109
American Financial Advisors
Georgia
$426K -$31.4K -590 -7%
AAM
2110
AMI Asset Management
California
$426K – – –
WLIM
2111
White Lighthouse Investment Management
Massachusetts
$426K +$10.6K +200 +3%
CCM
2112
Carlson Capital Management
Minnesota
$425K +$11K +206 +3%
DA
2113
DCM Advisors
New York
$425K +$91.9K +1,725 +28%
CCA
2114
Conservest Capital Advisors
Pennsylvania
$424K +$2.4K +45 +0.6%
CCT
2115
Capital City Trust
Florida
$422K – – –
KFP
2116
KB Financial Partners
New Jersey
$422K +$44.5K +836 +12%
AMCA
2117
Arthur M. Cohen & Associates
Illinois
$420K +$61.5K +1,238 +17%
SWM
2118
Sugarloaf Wealth Management
Georgia
$418K -$39.7K -744 -9%
MSA
2119
Marino Stram & Associates
Massachusetts
$416K -$488K -9,152 -54%
RWG
2120
Regal Wealth Group
California
$416K +$27.9K +524 +7%
FSG
2121
Financial Strategies Group
Michigan
$416K +$106K +1,987 +34%
LCM
2122
Leisure Capital Management
California
$415K -$17.5K -329 -4%
FIM
2123
Freedom Investment Management
Connecticut
$413K +$3.25K +61 +0.8%
MCM
2124
Monument Capital Management
Virginia
$412K +$55K +1,031 +15%
GD
2125
Grandfield & Dodd
New York
$410K -$64.3K -1,210 -14%
83 84
85
86 87