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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 %
MGIA
2151
Matthew Goff Investment Advisor
Texas
$387K – – –
FNBOSM
2152
First National Bank of South Miami
Florida
$386K +$4.52K +85 +1%
SCM
2153
Sterneck Capital Management
Missouri
$386K +$6.02K +113 +2%
VFA
2154
Voya Financial Advisors
Connecticut
$386K +$26.5K +495 +7%
ZB
2155
Zions Bancorporation
Utah
$385K -$93.3K -1,754 -20%
MAA
2156
Mraz Amerine & Associates
California
$385K -$10.7K -200 -3%
KP
2157
Keel Point
Alabama
$384K +$6.39K +120 +2%
LFF
2158
Level Four Financial
Texas
$380K -$15.4K -289 -4%
LBD
2159
Landsberg Bennett & Dubbaneh
Florida
$379K -$6.62K -123 -2%
OFG
2160
Oxford Financial Group
Indiana
$379K +$39.4K +739 +12%
NPPM
2161
North Point Portfolio Managers
Ohio
$378K -$37.3K -700 -9%
BWM
2162
Baystate Wealth Management
Massachusetts
$377K +$41K +768 +12%
AC
2163
Apella Capital
Connecticut
$376K -$29.9K -560 -7%
S
2164
swisspartners
Liechtenstein
$376K – – –
NPF
2165
Norris Perne & French
Michigan
$375K – – –
AWM
2166
AllSquare Wealth Management
New York
$375K – – –
HI
2167
Hoey Investments
Pennsylvania
$375K +$53.4K +1,000 +17%
BFIC
2168
Bedell Frazier Investment Counselling
California
$374K – – –
BA
2169
Ballast Advisors
Minnesota
$374K – – –
HWM
2170
Howard Wealth Management
Connecticut
$373K – – –
SAM
2171
Security Asset Management
New York
$373K – – –
ODFS
2172
O'Donnell Financial Services
California
$372K +$372K +6,984 New
TA
2173
Tiedemann Advisors
New York
$370K -$7.94M -149,127 -96%
WW
2174
Westshore Wealth
California
$370K -$1.82M -34,155 -83%
BEAM
2175
Baker Ellis Asset Management
Washington
$370K -$5.22K -100 -1%
85 86
87
88 89