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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 %
ESBC
2251
E.S. Barr & Co
Kentucky
$349K +$139K +2,475 +66%
PP
2252
PDT Partners
New York
$349K +$349K +6,210 New
TF
2253
TimeScale Financial
Massachusetts
$348K +$1.74K +31 +0.5%
PBO
2254
Peoples Bank (Ohio)
Ohio
$348K +$14.6K +260 +4%
WTFG
2255
Wells Trecaso Financial Group
Ohio
$348K +$348K +6,205 New
CCP
2256
Cardan Capital Partners
Colorado
$345K +$124K +2,211 +56%
LS
2257
Leelyn Smith
Illinois
$344K -$1.67M -29,736 -83%
GTCM
2258
Gyon Technologies Capital Management
New Jersey
$344K -$460K -8,190 -57%
AL
2259
ADE LLC
Maryland
$342K – – –
FC
2260
Financial Consulate
Maryland
$342K +$50.5K +901 +17%
FWM
2261
Fairhaven Wealth Management
Illinois
$341K -$2.08K -37 -0.6%
W
2262
WealthOne
New York
$341K +$20.6K +367 +6%
JGC
2263
J. Goldman & Co
New York
$339K +$339K +6,030 New
HI
2264
Hoey Investments
Pennsylvania
$338K – – –
ACM
2265
Alethea Capital Management
Washington
$337K – – –
SW
2266
SlateStone Wealth
Florida
$337K – – –
WCA
2267
Windsor Creek Advisors
Vermont
$337K +$337K +6,000 New
LIA
2268
LBMC Investment Advisors
Tennessee
$335K +$56.5K +1,007 +20%
TGAM
2269
TBH Global Asset Management
Tennessee
$334K -$3.14K -56 -0.9%
AIL
2270
AGF Investments LLC
Ontario, Canada
$333K +$8.49K +151 +3%
PAS
2271
Professional Advisory Services
Florida
$331K – – –
GWM
2272
Gitterman Wealth Management
New Jersey
$329K – – –
GAAM
2273
Guinness Atkinson Asset Management
California
$329K +$70K +1,248 +27%
MS
2274
Madden Securities
Texas
$329K +$88.1K +1,569 +37%
PHAM
2275
Palisades Hudson Asset Management
Florida
$327K – – –
89 90
91
92 93