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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 %
ACS
2301
Archford Capital Strategies
Illinois
$313K -$31.9K -569 -9%
JCM
2302
Jag Capital Management
Missouri
$313K +$2.53K +45 +0.8%
CRWM
2303
Castle Rock Wealth Management
California
$312K -$7.87K -146 -2%
MHR
2304
Matthew Hamilton Rosenberg
$311K +$22.5K +401 +8%
CI
2305
CX Institutional
Indiana
$311K +$79.4K +1,416 +34%
MIFH
2306
Migdal Insurance & Financial Holdings
Israel
$310K -$22.2M -395,000 -99%
WWM
2307
Wolff Wiese Magana
California
$309K -$37.5K -668 -11%
SCG
2308
Sonata Capital Group
Washington
$309K -$22.5K -400 -7%
CCM
2309
Crossvault Capital Management
Texas
$309K – – –
CRIG
2310
Charter Research & Investment Group
Connecticut
$309K – – –
PBF
2311
Petix & Botte Financial
California
$309K +$56 +1 +0%
AC
2312
Avestar Capital
New York
$307K – – –
ACM
2313
AlphaStar Capital Management
North Carolina
$306K +$90.6K +1,615 +42%
AFAS
2314
Acorn Financial Advisory Services
Virginia
$304K -$3.33K -59 -1%
NCM
2315
Northside Capital Management
Oregon
$303K – – –
BMM
2316
Buffington Mohr McNeal
Idaho
$303K – – –
ML
2317
McAdam LLC
Pennsylvania
$303K +$21.4K +398 +8%
AAP
2318
Arax Advisory Partners
Colorado
$302K +$302K +5,371 New
PWM
2319
Praetorian Wealth Management
California
$299K – – –
BCMO
2320
Buckingham Capital Management (Ohio)
Ohio
$299K +$23.7K +423 +9%
BMCM
2321
Bryn Mawr Capital Management
Pennsylvania
$298K – – –
LA
2322
Latitude Advisors
Florida
$297K +$12K +214 +4%
VFP
2323
Verus Financial Partners
Virginia
$296K +$2.16K +39 +0.7%
M
2324
MOTCO
Texas
$295K -$41.5K -740 -12%
GC
2325
GFG Capital
Florida
$295K +$1.07K +19 +0.4%
91 92
93
94 95