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2,636 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,196 increasing their positions, 1,013 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $145B → $137B (-$7.67B)

8% less funds holding in top 10

Funds holding in top 10: 9083 (-7)

24% less call options, than puts

Call options by funds: $4.22B | Put options by funds: $5.58B

Holders
2,636
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.22B
Puts
$5.58B
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$238M
3 +$213M
4
Goldman Sachs
Goldman Sachs
New York
+$199M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$187M

Top Sellers

1 -$470M
2 -$291M
3 -$271M
4
JP Morgan Chase
JP Morgan Chase
New York
-$238M
5
Amundi
Amundi
France
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$2.76M
1052
$2.75M
1053
$2.74M
1054
$2.74M
1055
$2.74M
1056
$2.74M
1057
$2.74M
1058
$2.73M
1059
$2.73M
1060
$2.73M
1061
$2.72M
1062
$2.71M
1063
$2.71M
1064
$2.7M
1065
$2.7M
1066
$2.69M
1067
$2.69M
1068
$2.68M
1069
$2.67M
1070
$2.66M
1071
$2.65M
1072
$2.65M
1073
$2.64M
1074
$2.64M
1075
$2.63M