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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 %
PWM
2451
Prentice Wealth Management
New York
$224K -$84.2K -1,500 -27%
PWM
2452
PBMares Wealth Management
Virginia
$224K +$56 +1 +0%
QT
2453
Quantamental Technologies
New York
$222K +$222K +3,952 New
OWA
2454
Outlook Wealth Advisors
Texas
$222K +$222K +3,962 New
HFS
2455
HBC Financial Services
Washington
$221K -$16.1K -295 -7%
IA
2456
Insight Advisors
Pennsylvania
$221K -$14.9K -278 -6%
FIM
2457
Fernwood Investment Management
Massachusetts
$221K +$35.9K +640 +19%
FMP
2458
Financial Management Professionals
Texas
$221K +$75.6K +1,348 +52%
TA
2459
TruWealth Advisors
Louisiana
$220K -$14.8K -264 -6%
UWPG
2460
Ullmann Wealth Partners Group
Florida
$220K +$1.86K +33 +0.9%
WIM
2461
Westside Investment Management
California
$220K +$1.77K +156 +0.8%
RFN
2462
RDA Financial Network
Iowa
$219K +$337 +6 +0.2%
WOSD
2463
WFA of San Diego
California
$218K -$51.6K -919 -19%
CPSC
2464
Carl P. Sherr & Co
Massachusetts
$218K -$16.9K -300 -7%
AIM
2465
Axiom Investment Management
New York
$217K -$5.38K -95 -2%
AFS
2466
Axiom Financial Strategies
Indiana
$217K – – –
FNWM
2467
Financial Network Wealth Management
Utah
$217K – – –
HCM
2468
HMS Capital Management
Tennessee
$217K +$10.8K +192 +5%
PSP
2469
Principal Street Partners
Tennessee
$216K +$216K +3,846 New
NEWAS
2470
N.E.W. Advisory Services
Wisconsin
$215K -$26.2K -466 -11%
EI
2471
Ellevest Inc
New York
$215K -$4.38K -78 -2%
HIS
2472
Horizon Investment Services
Indiana
$214K -$31.1K -553 -13%
LAM
2473
LifePro Asset Management
California
$214K -$112 -2 -0.1%
RCA
2474
Ranch Capital Advisors
Florida
$213K -$7.15K -128 -3%
HNW
2475
High Note Wealth
Minnesota
$213K +$1.13K +20 +0.5%
97 98
99
100 101