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Intel
INTC

Overview Fund Activity

2,625 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,193 increasing their positions, 1,010 reducing their positions, and 124 closing their positions.

Holders
2,625
Holders Change
-36
Holders Change %
-1.35%
% of All Funds
46.11%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.46%
New
123
Increased
1,193
Reduced
1,010
Closed
124
Calls
$4.22B
Puts
$5.58B
Net Calls
-$1.36B
Net Calls Change
-$364M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$355M
2
GIM
2
Generation Investment Management
United Kingdom
$660M
3
Capital International Investors
3
Capital International Investors
California
$5.83B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$615M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.03B

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.04B
2
KBC Group
2
KBC Group
Belgium
$166M
3
TP
3
Third Point
New York
$480M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$595M
5
Amundi
5
Amundi
France
$753M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.1B 340,186,593 +2,467,084 +0.7%
BlackRock
2
BlackRock
New York
$17.3B 324,410,268 +723,627 +0.2%
State Street
3
State Street
Massachusetts
$9.1B 170,837,599 -705,972 -0.4%
Capital International Investors
4
Capital International Investors
California
$5.83B 109,436,886 +4,393,783 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.07B 76,546,117 -81,033 -0.1%
Northern Trust
6
Northern Trust
Illinois
$2.7B 50,750,117 +375,059 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.21B 41,547,519 +1,756,206 +4%
Norges Bank
8
Norges Bank
Norway
$2.14B 40,183,180 -1,220,467 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.09B 39,158,241 +233,487 +0.6%
Primecap Management
10
Primecap Management
California
$1.92B 35,995,545 +1,076,990 +3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.73B 32,484,502 +1,067,667 +3%
Bank of America
12
Bank of America
North Carolina
$1.69B 31,643,384 +1,200,487 +4%
Legal & General Group
13
Legal & General Group
United Kingdom
$1.6B 30,052,084 +1,122,492 +4%
Morgan Stanley
14
Morgan Stanley
New York
$1.56B 29,214,320 +1,978,994 +7%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.36B 25,618,733 +224,062 +0.9%
UBS Group
16
UBS Group
Switzerland
$1.35B 25,315,695 -1,302,475 -5%
Wells Fargo
17
Wells Fargo
California
$1.28B 24,031,719 +226,786 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$1.26B 23,615,961 +1,700,506 +8%
UBS AM
19
UBS AM
Illinois
$1.2B 22,481,962 +178,643 +0.8%
Invesco
20
Invesco
Georgia
$1.13B 21,256,610 -868,586 -4%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.12B 21,095,429 +1,486,598 +8%
Charles Schwab
22
Charles Schwab
California
$1.09B 20,406,962 +388,618 +2%
BG
23
Baupost Group
Massachusetts
$1.05B 19,744,950 -2,000,000 -9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.04B 19,462,384 -8,667,705 -31%
Goldman Sachs
25
Goldman Sachs
New York
$1.03B 19,376,577 +3,669,709 +23%
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