Intel
INTC
INTC
2,019 hedge funds and large institutions have $54.8B invested in Intel in 2024 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 491 increasing their positions, 1,087 reducing their positions, and 322 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $61.1B → $54.8B (-$6.26B)
19% less first-time investments, than exits
New positions opened: 261 | Existing positions closed: 322
55% less repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 1,087
Holders
2,019
Holding in Top 10
18
Calls
$3.99B
Puts
$4.25B
Top Buyers
| 1 | +$1.34B | |
| 2 | +$615M | |
| 3 | +$326M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$321M |
| 5 |
Two Sigma Investments
New York
|
+$267M |
Top Sellers
| 1 | -$706M | |
| 2 | -$603M | |
| 3 | -$343M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$227M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$195M |