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2,697 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,020 increasing their positions, 1,206 reducing their positions, and 239 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 1,020 | Existing positions reduced: 1,206

26% less first-time investments, than exits

New positions opened: 176 | Existing positions closed: 239

55% less funds holding in top 10

Funds holding in top 10: 9945 (-54)

Holders
2,697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.77B
Puts
$5.28B
Net Calls
Net Calls Change

Top Buyers

1 +$766M
2 +$690M
3 +$457M
4
JP Morgan Chase
JP Morgan Chase
New York
+$424M
5
Bank of America
Bank of America
North Carolina
+$381M

Top Sellers

1 -$2.16B
2 -$1.52B
3 -$361M
4
N
Nuveen
North Carolina
-$286M
5
Marshall Wace
Marshall Wace
United Kingdom
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$127K
2502
$126K
2503
$124K
2504
$123K
2505
$120K
2506
$120K
2507
$119K
2508
$118K
2509
$118K
2510
$116K
2511
$114K
2512
$113K
2513
$113K
2514
$111K
2515
$110K
2516
$110K
2517
$107K
2518
$107K
2519
$106K
2520
$106K
2521
$105K
2522
$104K
2523
$103K
2524
$102K
2525
$102K