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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 %
QAM
2151
QCI Asset Management
New York
$417K -$95.3K -1,698 -19%
MAA
2152
Mraz Amerine & Associates
California
$417K -$62.3K -1,110 -13%
LFF
2153
Level Four Financial
Texas
$417K -$2.58K -46 -0.6%
SSW
2154
Smith Shellnut Wilson
Mississippi
$416K – – –
BIA
2155
BHK Investment Advisors
Alabama
$415K -$139K -2,473 -25%
MC
2156
Machina Capital
France
$415K +$415K +7,400 New
WAM
2157
WNY Asset Management
New York
$413K +$56K +1,004 +16%
VFM
2158
Vivid Financial Management
California
$412K +$6.23K +111 +2%
ZIG
2159
Zuckerman Investment Group
Illinois
$411K +$98.1K +1,745 +31%
RWG
2160
Regal Wealth Group
California
$409K +$168 +3 +0%
MGIA
2161
Matthew Goff Investment Advisor
Texas
$408K – – –
LBD
2162
Landsberg Bennett & Dubbaneh
Florida
$407K -$11K -193 -3%
FM
2163
Family Management
New York
$406K +$108K +1,925 +36%
AMCA
2164
Arthur M. Cohen & Associates
Illinois
$405K – – –
BEAM
2165
Baker Ellis Asset Management
Washington
$404K -$56.2K -1,000 -12%
SCS
2166
Syquant Capital SAS
France
$404K +$202K +3,600 +100%
FNBOSM
2167
First National Bank of South Miami
Florida
$403K -$786 -14 -0.2%
PA
2168
PSI Advisors
Florida
$403K +$116K +2,061 +40%
QVT
2169
Quantitative Value Technologies
Kansas
$402K +$75.6K +1,348 +23%
T
2170
TRUADVICE
Florida
$399K +$80.8K +1,521 +25%
CP
2171
Castleview Partners
Texas
$399K +$399K +7,101 New
KP
2172
Keel Point
Alabama
$398K -$70.8K -1,262 -15%
KFP
2173
KB Financial Partners
New Jersey
$398K +$99.2K +1,767 +33%
AWM
2174
AllSquare Wealth Management
New York
$396K – – –
NPF
2175
Norris Perne & French
Michigan
$396K – – –
85 86
87
88 89