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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 %
S
2176
swisspartners
Liechtenstein
$396K +$16.2K +288 +4%
PC
2177
Port Capital
Illinois
$395K -$52.2K -930 -12%
BA
2178
Ballast Advisors
Minnesota
$394K -$33.4K -594 -8%
BFIC
2179
Bedell Frazier Investment Counselling
California
$394K – – –
CSA
2180
Cottage Street Advisors
Massachusetts
$394K +$40.6K +722 +11%
SAM
2181
Security Asset Management
New York
$393K -$275K -4,896 -41%
HWM
2182
Howard Wealth Management
Connecticut
$393K – – –
FC
2183
Forte Capital
New York
$391K +$74.4K +1,325 +23%
HI
2184
Humankind Investments
New York
$391K +$103K +1,824 +36%
MAM
2185
Mastrapasqua Asset Management
Tennessee
$390K +$84.3K +1,500 +28%
WQ
2186
Wealth Quarterback
New Jersey
$388K +$388K +6,902 New
DAC
2187
Dividend Assets Capital
South Carolina
$386K -$2.81K -50 -0.7%
DWM
2188
Defined Wealth Management
Oregon
$384K – – –
GAM
2189
Gould Asset Management
California
$383K -$2.81K -50 -0.7%
FH
2190
FWG Holdings
Florida
$383K +$383K +6,828 New
FDCC
2191
Foster Dykema Cabot & Co
Massachusetts
$382K – – –
RHJA
2192
Rice Hall James & Associates
California
$382K – – –
VFA
2193
Voya Financial Advisors
Connecticut
$381K -$4.72M -83,132 -93%
WWM
2194
Wagner Wealth Management
South Carolina
$381K +$72.6K +1,293 +24%
WCM
2195
Wedge Capital Management
North Carolina
$379K -$56.1M -1,000,812 -99%
FIA
2196
Foundations Investment Advisors
Arizona
$379K -$8.52K -152 -2%
SCM
2197
Sterneck Capital Management
Missouri
$379K +$143K +2,700 +61%
TPW
2198
TL Private Wealth
Texas
$377K +$5.62K +100 +2%
FC
2199
Fulcrum Capital
Washington
$376K -$10.9K -195 -3%
MCM
2200
Monument Capital Management
Virginia
$376K +$376K +6,697 New
86 87
88
89 90