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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 %
EDRIA
2126
Edmonds Duncan Registered Investment Advisors
Kansas
$410K – – –
SW
2127
SkyOak Wealth
Michigan
$409K -$17.3K -325 -4%
HWA
2128
HHM Wealth Advisors
Tennessee
$409K +$9.9K +186 +2%
CANY
2129
Caxton Associates (New York)
New York
$407K +$167K +3,140 +70%
LC
2130
Lincoln Capital
Nebraska
$405K – – –
FNBOO
2131
First National Bank of Omaha
Nebraska
$405K +$14.6K +274 +4%
HFA
2132
High Falls Advisors
New York
$405K +$53.1K +996 +15%
SFS
2133
Summit Financial Strategies
Ohio
$404K -$10K -188 -2%
KLC
2134
Knowledge Leaders Capital
Colorado
$403K +$4.8K +90 +1%
TI
2135
Truepoint Inc
Ohio
$402K -$34.5K -647 -8%
APW
2136
Austin Private Wealth
Texas
$400K +$2.02K +38 +0.5%
SRIM
2137
Saratoga Research & Investment Management
California
$398K -$1.39K -26 -0.3%
BCM
2138
Brasada Capital Management
Texas
$397K +$397K +7,453 New
XT
2139
XTX Topco
Cayman Islands
$397K +$397K +7,460 New
ARMC
2140
American Research & Management Company
Massachusetts
$394K -$26.6K -500 -6%
PCMC
2141
Private Capital Management (Colorado)
Colorado
$394K +$93.5K +1,756 +31%
HHGA
2142
Halbert Hargrove Global Advisors
California
$393K -$40.8K -765 -9%
GIM
2143
Grassi Investment Management
California
$392K -$875K -16,400 -69%
WAG
2144
Winthrop Advisory Group
Massachusetts
$392K -$16.7K -314 -4%
PWM
2145
Paulson Wealth Management
Illinois
$392K +$135K +2,537 +53%
DA
2146
Duality Advisers
Florida
$391K -$3.16M -59,235 -89%
VFM
2147
Vivid Financial Management
California
$391K +$160 +3 +0%
MHR
2148
Matthew Hamilton Rosenberg
$388K +$93.1K +1,747 +32%
AG
2149
AlphaSimPlex Group
Massachusetts
$388K +$388K +7,282 New
DWM
2150
Dorchester Wealth Management
Quebec, Canada
$387K -$16K -300 -4%
84 85
86
87 88