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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 %
HAC
2376
Harbor Advisory Corp
New Hampshire
$259K – – –
S
2377
Surevest
California
$257K -$1.07K -19 -0.4%
UFA
2378
US Financial Advisors
Massachusetts
$257K – – –
FPWM
2379
FSB Premier Wealth Management
Iowa
$257K +$20.5K +365 +9%
FPS
2380
Fieldpoint Private Securities
Connecticut
$256K +$7.55K +140 +3%
EWF
2381
Epstein & White Financial
California
$255K +$7.15K +127 +3%
CCM
2382
Colorado Capital Management
Colorado
$253K -$35.1K -626 -12%
SFC
2383
SYM Financial Corp
Indiana
$253K – – –
FA
2384
Fiducient Advisors
Illinois
$253K – – –
MCM
2385
Maple Capital Management
Vermont
$253K +$30.9K +577 +14%
CANY
2386
Caxton Associates (New York)
New York
$253K +$253K +4,498 New
SWP
2387
Summit Wealth Partners
Florida
$253K – – –
BWA
2388
Burt Wealth Advisors
Maryland
$252K +$169 +3 +0.1%
CPWA
2389
Cerro Pacific Wealth Advisors
California
$252K +$252K +4,480 New
VCM
2390
Versant Capital Management
Arizona
$251K -$42.8K -762 -15%
RZH
2391
Relyea Zuckerberg Hanson
Connecticut
$251K -$15.3K -272 -6%
BWM
2392
BNC Wealth Management
Oregon
$251K – – –
TWM
2393
Tolleson Wealth Management
Texas
$250K – – –
BWL
2394
Bogart Wealth LLC
Virginia
$250K +$112 +2 +0%
Financial Engines Advisors
2395
Financial Engines Advisors
California
$250K +$40.3K +719 +19%
SDJVC
2396
St. Denis J. Villere & Co
Louisiana
$249K +$249K +4,453 New
AWM
2397
Atticus Wealth Management
Florida
$248K +$56 +1 +0%
BMO
2398
Beck Mack & Oliver
New York
$248K +$4.94K +88 +2%
MFG
2399
Magnus Financial Group
New York
$248K +$38.8K +692 +19%
AWS
2400
AJ Wealth Strategies
New York
$247K +$56 +1 +0%
94 95
96
97 98