Intel
INTC
INTC
2,663 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, 1,076 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less capital invested
Capital invested by funds: $166B → $144B (-$21.7B)
20% less call options, than puts
Call options by funds: $3.96B | Put options by funds: $4.96B
49% less funds holding in top 10
Funds holding in top 10: 176 → 90 (-86)
Holders
2,663
Holding in Top 10
90
Calls
$3.96B
Puts
$4.96B
Top Buyers
| 1 | +$763M | |
| 2 | +$415M | |
| 3 | +$407M | |
| 4 |
Two Sigma Advisers
New York
|
+$363M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$306M |
Top Sellers
| 1 | -$817M | |
| 2 | -$783M | |
| 3 | -$577M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$259M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$237M |