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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 %
GAB
2226
German American Bancorp
Indiana
$359K -$20.8K -371 -5%
JF
2227
JSF Financial
California
$359K +$32.2K +574 +10%
Eagle Capital Management (New York)
2228
Eagle Capital Management (New York)
New York
$359K +$359K +6,387 New
SM
2229
SG3 Management
Puerto Rico
$359K +$359K +6,400 New
OFG
2230
Oxford Financial Group
Indiana
$358K -$84.8K -1,510 -19%
JCM
2231
Janney Capital Management
Pennsylvania
$357K -$505 -9 -0.1%
SC
2232
Sierra Capital
Florida
$357K – – –
CFN
2233
Cordasco Financial Network
Florida
$357K +$8.71K +155 +2%
RG
2234
Retirement Group
California
$355K -$5.28K -94 -1%
BWM
2235
Baystate Wealth Management
Massachusetts
$354K -$11.7K -208 -3%
B
2236
Bridgeworth
Alabama
$354K +$617 +11 +0.2%
ECM
2237
Ensemble Capital Management
California
$354K +$25.8K +460 +8%
SCA
2238
St. Clair Advisors
Ohio
$354K – – –
VCM
2239
Vision Capital Management
Oregon
$352K +$28K +500 +9%
P
2240
&Partners
Tennessee
$352K +$109K +2,001 +45%
DA
2241
DCM Advisors
New York
$351K -$1.16M -20,657 -77%
FFS
2242
Founders Financial Securities
Maryland
$351K -$32.4K -577 -8%
FAT
2243
First American Trust
California
$351K -$56 -1 -0%
TFA
2244
Trinity Financial Advisors
Ohio
$351K – – –
C
2245
Certuity
Florida
$351K +$57K +1,015 +19%
PAG
2246
Private Advisory Group
Washington
$350K -$955 -17 -0.3%
TWM
2247
Tradition Wealth Management
Minnesota
$350K +$449 +8 +0.1%
HCP
2248
Hexagon Capital Partners
Arkansas
$350K +$20K +357 +6%
HWMA
2249
Heritage Wealth Management (Arizona)
Arizona
$349K -$22.7K -403 -6%
KFI
2250
Key Financial Inc
Pennsylvania
$349K +$26.4K +491 +8%
88 89
90
91 92