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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.

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
Amundi
1
Amundi
France
$1.02B
2
TP
2
Third Point
New York
$786M
3
GIM
3
Generation Investment Management
United Kingdom
$397M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$419M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
5
Bank of America
North Carolina
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19B 337,719,509 +415,995 +0.1%
BlackRock
2
BlackRock
New York
$18.2B 323,686,641 +1,241,219 +0.4%
State Street
3
State Street
Massachusetts
$9.63B 171,543,571 +112,476 +0.1%
Capital International Investors
4
Capital International Investors
California
$5.9B 105,043,103 +5,214,436 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.29B 76,627,150 +2,777,060 +4%
Northern Trust
6
Northern Trust
Illinois
$2.83B 50,375,058 -683,437 -1%
Norges Bank
7
Norges Bank
Norway
$2.32B 41,403,647 -2,883,186 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.23B 39,791,313 -562,568 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.19B 38,924,754 +290,090 +0.8%
Primecap Management
10
Primecap Management
California
$1.96B 34,918,555 +709,880 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.76B 31,416,835 +1,221,696 +4%
Bank of America
12
Bank of America
North Carolina
$1.71B 30,442,897 -4,409,557 -13%
Legal & General Group
13
Legal & General Group
United Kingdom
$1.62B 28,929,592 +1,912,040 +7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.58B 28,130,089 -13,342,028 -32%
Morgan Stanley
15
Morgan Stanley
New York
$1.53B 27,235,326 +1,378,548 +5%
UBS Group
16
UBS Group
Switzerland
$1.49B 26,618,170 -431,496 -2%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$1.43B 25,394,671 +424,264 +2%
Wells Fargo
18
Wells Fargo
California
$1.34B 23,804,933 -921,474 -4%
UBS AM
19
UBS AM
Illinois
$1.25B 22,303,319 -2,486,210 -10%
Invesco
20
Invesco
Georgia
$1.24B 22,125,196 +78,901 +0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$1.23B 21,915,455 -251,357 -1%
BG
22
Baupost Group
Massachusetts
$1.22B 21,744,950 -1,560,384 -7%
Charles Schwab
23
Charles Schwab
California
$1.12B 20,018,344 +501,024 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.11B 19,736,591 -13,919,343 -41%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.1B 19,608,831 +911,914 +5%
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