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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 %
JAFL
2326
Jay A. Fishman Ltd
Michigan
$295K -$75.8K -1,350 -20%
MLFP
2327
MPS Loria Financial Planners
Illinois
$294K -$73.3K -1,307 -20%
NJBEST
2328
New Jersey Better Educational Savings Trust
New Jersey
$294K – – –
BWM
2329
Brickley Wealth Management
California
$294K +$9.59K +171 +3%
IAP
2330
Indie Asset Partners
Indiana
$294K +$19.6K +350 +7%
WDL
2331
Well Done LLC
Michigan
$292K -$34.8K -618 -11%
AF
2332
Apexium Financial
Texas
$291K +$39.2K +701 +16%
WAS
2333
Wealth Advisory Solutions
Indiana
$290K -$1.71M -30,462 -85%
KIG
2334
Kowal Investment Group
Wisconsin
$290K +$61.3K +1,094 +27%
KPWG
2335
KFA Private Wealth Group
Virginia
$289K -$7.79K -139 -3%
FC
2336
FCA Corp
Texas
$288K -$510K -9,085 -64%
22CM
2337
20/20 Capital Management
California
$288K +$112 +2 +0%
SWM
2338
Selective Wealth Management
Virginia
$287K -$7.29K -130 -2%
MPW
2339
Monterey Private Wealth
California
$287K +$393 +7 +0.1%
SFG
2340
StrategIQ Financial Group
Indiana
$286K -$5.61K -100 -2%
BHC
2341
Bowen Hanes & Co
Florida
$286K – – –
JWM
2342
Janiczek Wealth Management
Colorado
$286K +$74.8K +1,332 +35%
CC
2343
Corsicana & Co
Texas
$282K +$282K +5,029 New
SICM
2344
Sustainable Insight Capital Management
New York
$281K -$45K -800 -14%
PFC
2345
Phocas Financial Corp
California
$281K – – –
FFG
2346
Ford Financial Group
California
$281K +$449 +8 +0.2%
CCA
2347
Childress Capital Advisors
Texas
$280K -$232K -4,133 -45%
CWM
2348
CCG Wealth Management
California
$279K -$16.5K -295 -6%
SAM
2349
Summit Asset Management
Tennessee
$278K -$169 -3 -0.1%
WAM
2350
WealthTrust Asset Management
Florida
$277K +$277K +4,939 New
92 93
94
95 96