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2,634 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,195 increasing their positions, 1,012 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $144B → $137B (-$7.67B)

8% less funds holding in top 10

Funds holding in top 10: 9083 (-7)

24% less call options, than puts

Call options by funds: $4.22B | Put options by funds: $5.58B

Holders
2,634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.22B
Puts
$5.58B
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$238M
3 +$213M
4
Goldman Sachs
Goldman Sachs
New York
+$199M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$187M

Top Sellers

1 -$470M
2 -$291M
3 -$271M
4
JP Morgan Chase
JP Morgan Chase
New York
-$238M
5
Amundi
Amundi
France
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
2526
$105K
2527
$103K
2528
$102K
2529
$102K
2530
$101K
2531
$101K
2532
$99K
2533
$98K
2534
$97K
2535
$97K
2536
$96K
2537
$96K
2538
$95K
2539
$95K
2540
$95K
2541
$93.2K
2542
$90K
2543
$90K
2544
$89K
2545
$89K
2546
$89K
2547
$88.5K
2548
$86K
2549
$86K
2550
$85K