Intel
INTC
INTC
2,596 hedge funds and large institutions have $168B invested in Intel in 2020 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,066 increasing their positions, 1,132 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 1,066 | Existing positions reduced: 1,132
13% less funds holding in top 10
Funds holding in top 10: 355 → 310 (-45)
16% less call options, than puts
Call options by funds: $2.48B | Put options by funds: $2.94B
Holders
2,596
Holding in Top 10
310
Calls
$2.48B
Puts
$2.94B
Top Buyers
| 1 | +$1.27B | |
| 2 | +$490M | |
| 3 | +$465M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$448M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$446M |
Top Sellers
| 1 | -$818M | |
| 2 | -$589M | |
| 3 | -$383M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$372M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$361M |