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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 %
AWM
2351
Absher Wealth Management
North Carolina
$276K +$16.5K +294 +6%
WCM
2352
Weld Capital Management
New York
$276K +$276K +4,913 New
PL
2353
Parthenon LLC
Kentucky
$275K +$12.3K +218 +5%
ICM
2354
Invenomic Capital Management
Massachusetts
$275K +$275K +4,900 New
OMC
2355
Overbrook Management Corp
New York
$272K – – –
AIM
2356
Avity Investment Management
Connecticut
$272K – – –
PWAC
2357
Private Wealth Advisors (California)
California
$272K +$1.18K +21 +0.4%
PWM
2358
Paulson Wealth Management
Illinois
$271K +$24.9K +444 +10%
EWA
2359
ERTS Wealth Advisors
Michigan
$270K – – –
KWMG
2360
King Wealth Management Group
Florida
$270K +$5.73K +102 +2%
KCM
2361
KLK Capital Management
California
$270K +$270K +4,803 New
SOW
2362
State of Wyoming
Wyoming
$270K +$270K +4,807 New
MAM
2363
McLean Asset Management
Virginia
$269K -$12.5K -228 -4%
TFCP
2364
Twin Focus Capital Partners
Massachusetts
$269K +$24.7K +440 +10%
SDWMA
2365
Schneider Downs Wealth Management Advisors
Pennsylvania
$267K -$5.16K -92 -2%
JFGLC
2366
Johnson Financial Group LLC (Colorado)
Colorado
$267K +$22.7K +404 +9%
BDF
2367
Black Diamond Financial
Maryland
$266K +$2.36K +42 +0.9%
NIM
2368
NuWave Investment Management
New Jersey
$265K +$265K +4,719 New
MIA
2369
MainStreet Investment Advisors
Illinois
$264K -$122K -2,174 -32%
NFG
2370
Northeast Financial Group
Pennsylvania
$263K +$15.7K +280 +6%
SPI
2371
Santori & Peters Inc
Pennsylvania
$262K +$224 +4 +0.1%
SHA
2372
Seneca House Advisors
Virginia
$262K +$281 +5 +0.1%
EBSAM
2373
Eubel Brady & Suttman Asset Management
Ohio
$260K -$260K -4,063 -50%
WCWM
2374
Willow Creek Wealth Management
California
$260K +$12.4K +220 +5%
HFA
2375
Hoover Financial Advisors
Pennsylvania
$260K +$54.2K +966 +26%
93 94
95
96 97