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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 %
OQS
2401
Occudo Quantitative Strategies
Florida
$247K +$247K +4,395 New
Kayne Anderson Rudnick Investment Management
2402
Kayne Anderson Rudnick Investment Management
California
$245K -$16.1K -287 -6%
EWP
2403
Engrave Wealth Partners
Texas
$245K -$14.1K -250 -5%
FWP
2404
Firethorn Wealth Partners
Georgia
$245K -$13.9K -247 -5%
BF
2405
Blankinship & Foster
California
$245K – – –
WFA
2406
Wellspring Financial Advisors
Ohio
$245K +$13.4K +239 +6%
HWM
2407
Hemington Wealth Management
Virginia
$244K +$1.18K +21 +0.5%
D
2408
Diversified
Delaware
$244K +$13.7K +243 +6%
AWP
2409
Abacus Wealth Partners
California
$243K +$1.29K +23 +0.5%
HA
2410
HC Advisors
Georgia
$243K -$90.4K -1,611 -27%
SS
2411
Sunbelt Securities
Texas
$243K -$75.8K -1,381 -24%
BA
2412
Bluesphere Advisors
Pennsylvania
$242K -$39.1K -695 -14%
DIM
2413
Delta Investment Management
California
$242K +$56 +1 +0%
VAS
2414
Valicenti Advisory Services
New York
$241K -$59K -1,050 -20%
ACM
2415
Academy Capital Management
Texas
$240K -$26.4K -470 -10%
NA
2416
Nottingham Advisors
New York
$240K +$9.53K +170 +4%
FCMT
2417
Founders Capital Management (Texas)
Texas
$240K +$80.5K +1,435 +50%
SSA
2418
South Street Advisors
New York
$240K +$240K +4,282 New
SNBOSCI
2419
Security National Bank of Sioux City Iowa
Iowa
$239K +$239K +4,259 New
CASB
2420
Cape Ann Savings Bank
Massachusetts
$238K -$212K -3,781 -47%
HS
2421
Horan Securities
United States
$238K +$40.2K +717 +20%
SLG
2422
Stanley-Laman Group
Pennsylvania
$238K +$238K +4,245 New
EGA
2423
Eagle Global Advisors
Texas
$237K -$393K -7,000 -62%
AO
2424
Advisor OS
Illinois
$237K +$237K +4,234 New
KTM
2425
Keeler Thomas Management
Utah
$235K -$78.3K -1,400 -25%
95 96
97
98 99