Intel
INTC
INTC
2,450 hedge funds and large institutions have $64.8B invested in Intel in 2022 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 1,008 increasing their positions, 1,125 reducing their positions, and 306 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $95.3B → $64.8B (-$30.5B)
54% less funds holding in top 10
Funds holding in top 10: 54 → 25 (-29)
61% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 306
Holders
2,450
Holding in Top 10
25
Calls
$3.2B
Puts
$2.62B
Top Buyers
| 1 | +$453M | |
| 2 | +$340M | |
| 3 | +$315M | |
| 4 |
Two Sigma Advisers
New York
|
+$276M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$269M |
Top Sellers
| 1 | -$707M | |
| 2 | -$553M | |
| 3 | -$438M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$326M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$326M |