2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.9% more ownership

Funds ownership: 68.34%69.24% (+0.9%)

10% less repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 894

16% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $2.85B

Holders
2,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
276
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38B
Puts
$2.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$534M
52
$521M
53
$454M
54
$433M
55
$420M
56
$420M
57
$419M
58
$400M
59
$398M
60
$396M
61
$374M
62
$373M
63
$361M
64
$355M
65
$355M
66
$337M
67
$323M
68
$321M
69
$315M
70
$309M
71
$307M
72
$303M
73
$292M
74
$291M
75
$289M