Intel
INTC
INTC
2,333 hedge funds and large institutions have $149B invested in Intel in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 932 increasing their positions, 1,031 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 932 | Existing positions reduced: 1,031
1.16% less ownership
Funds ownership: 66.55% → 65.39% (-1.2%)
14% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $3.05B
Holders
2,333
Holding in Top 10
221
Calls
$2.64B
Puts
$3.05B
Top Buyers
| 1 | +$442M | |
| 2 | +$330M | |
| 3 | +$248M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$190M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$180M |
Top Sellers
| 1 | -$3.61B | |
| 2 | -$1.36B | |
| 3 | -$303M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$238M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$186M |