Intel
INTC
INTC
2,626 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,194 increasing their positions, 1,010 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $144B → $137B (-$7.66B)
8% less funds holding in top 10
Funds holding in top 10: 90 → 83 (-7)
24% less call options, than puts
Call options by funds: $4.22B | Put options by funds: $5.58B
Holders
2,626
Holding in Top 10
83
Calls
$4.22B
Puts
$5.58B
Top Buyers
| 1 | +$283M | |
| 2 | +$234M | |
| 3 | +$211M | |
| 4 |
Goldman Sachs
New York
|
+$196M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$190M |
Top Sellers
| 1 | -$462M | |
| 2 | -$286M | |
| 3 | -$266M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$234M |
| 5 |
Amundi
Paris,
France
|
-$212M |