Intel
INTC
INTC
2,620 hedge funds and large institutions have $131B invested in Intel in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 852 increasing their positions, 1,294 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less call options, than puts
Call options by funds: $4.64B | Put options by funds: $4.89B
32% less funds holding in top 10
Funds holding in top 10: 148 → 101 (-47)
34% less repeat investments, than reductions
Existing positions increased: 852 | Existing positions reduced: 1,294
Holders
2,620
Holding in Top 10
101
Calls
$4.64B
Puts
$4.89B
Top Buyers
| 1 | +$888M | |
| 2 | +$805M | |
| 3 | +$349M | |
| 4 |
JP Morgan Chase
New York
|
+$334M |
| 5 |
Barclays
London,
United Kingdom
|
+$291M |
Top Sellers
| 1 | -$1.49B | |
| 2 | -$664M | |
| 3 | -$545M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$419M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$351M |