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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 %
CFAM
2276
Center For Asset Management
Florida
$327K +$34K +606 +12%
FSG
2277
Financial Strategies Group
Michigan
$327K +$111K +1,980 +52%
HCM
2278
Hollencrest Capital Management
California
$326K -$4.3M -76,519 -93%
RWI
2279
Red Wave Investments
Pennsylvania
$326K – – –
GSWM
2280
Golden State Wealth Management
California
$326K +$107K +1,909 +49%
EF
2281
Empowered Funds
Pennsylvania
$324K -$2.78M -49,336 -90%
PFWA
2282
Paces Ferry Wealth Advisors
Georgia
$324K +$18.9K +337 +6%
BCP
2283
Berkeley Capital Partners
Georgia
$322K +$6.23K +111 +2%
HFS
2284
Howard Financial Services
Texas
$322K +$11.5K +204 +4%
BWA
2285
Beam Wealth Advisors
Louisiana
$321K +$73.4K +1,307 +30%
RDFA
2286
Ritter Daniher Financial Advisory
Ohio
$320K – – –
KBFS
2287
Kohmann Bosshard Financial Services
Ohio
$319K – – –
CAM
2288
Covenant Asset Management
New Jersey
$319K +$5.67K +101 +2%
BCA
2289
Biltmore Capital Advisors
New Jersey
$319K +$67K +1,194 +27%
AA
2290
Advisory Alpha
Michigan
$319K +$319K +5,677 New
DA
2291
DSC Advisors
Illinois
$318K -$49K -871 -13%
MCM
2292
MV Capital Management
Maryland
$318K +$42K +749 +15%
EWG
2293
Executive Wealth Group
Washington
$318K -$3.76K -67 -1%
GA
2294
GoalVest Advisory
New York
$317K -$60.5K -1,078 -16%
OAM
2295
Oberweis Asset Management
Illinois
$317K -$8.32K -148 -3%
PLFAM
2296
Pineno Levin & Ford Asset Management
Virginia
$317K – – –
PCMC
2297
Private Capital Management (Colorado)
Colorado
$317K +$10K +178 +3%
PCA
2298
Pallas Capital Advisors
Massachusetts
$317K +$317K +5,878 New
PA
2299
Parkside Advisors
California
$315K -$15.8K -281 -5%
ACP
2300
Aveo Capital Partners
Colorado
$314K -$45K -802 -13%
90 91
92
93 94