Intel
INTC
INTC
2,691 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,019 increasing their positions, 1,203 reducing their positions, and 238 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 1,019 | Existing positions reduced: 1,203
27% less first-time investments, than exits
New positions opened: 174 | Existing positions closed: 238
54% less funds holding in top 10
Funds holding in top 10: 97 → 45 (-52)
Holders
2,691
Holding in Top 10
45
Calls
$4.77B
Puts
$5.28B
Top Buyers
| 1 | +$766M | |
| 2 | +$690M | |
| 3 | +$457M | |
| 4 |
JP Morgan Chase
New York
|
+$424M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$381M |
Top Sellers
| 1 | -$2.16B | |
| 2 | -$1.52B | |
| 3 | -$361M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$286M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$195M |