INTC icon

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 %
VAM
2126
Verity Asset Management
North Carolina
$439K +$17.9K +319 +4%
NPPM
2127
North Point Portfolio Managers
Ohio
$438K -$25.3K -450 -5%
WLIM
2128
White Lighthouse Investment Management
Massachusetts
$438K – – –
CCM
2129
Carlson Capital Management
Minnesota
$436K -$34.9K -621 -7%
SFS
2130
Summit Financial Strategies
Ohio
$436K +$65.4K +1,166 +18%
ACG
2131
Allen Capital Group
Nebraska
$434K -$787 -14 -0.2%
DDPIC
2132
Deroy & Devereaux Private Investment Counsel
Michigan
$433K -$25.8K -460 -6%
EDRIA
2133
Edmonds Duncan Registered Investment Advisors
Kansas
$432K -$51K -910 -11%
LFA
2134
Landmark Financial Advisors
Kentucky
$432K – – –
WAG
2135
Winthrop Advisory Group
Massachusetts
$431K -$100K -1,787 -19%
BI
2136
Blooom Inc
Kansas
$431K -$1.13K -20 -0.3%
CG
2137
Clarus Group
Texas
$431K +$168 +3 +0%
FIM
2138
Freedom Investment Management
Connecticut
$431K +$41.5K +740 +11%
CCI
2139
Credit Capital Investments
New Jersey
$429K – – –
I2I
2140
Insight 2811 Inc
Illinois
$428K -$2.47K -44 -0.6%
AC
2141
Apella Capital
Connecticut
$427K +$1.07K +19 +0.3%
LC
2142
Lincoln Capital
Nebraska
$427K +$83.1K +1,480 +24%
PTP
2143
Platform Technology Partners
New York
$427K +$427K +7,598 New
DWM
2144
Dorchester Wealth Management
Quebec, Canada
$425K -$51.9K -924 -11%
AWM
2145
Accurate Wealth Management
Florida
$425K +$425K +7,573 New
HWA
2146
HHM Wealth Advisors
Tennessee
$421K +$11.8K +210 +3%
APW
2147
Austin Private Wealth
Texas
$420K -$43.6K -776 -9%
SRIM
2148
Saratoga Research & Investment Management
California
$420K – – –
KLC
2149
Knowledge Leaders Capital
Colorado
$419K +$5.05K +90 +1%
BBNB
2150
Baker Boyer National Bank
Washington
$419K +$419K +11,202 New
84 85
86
87 88