We are live on ! Find out more

2,861 hedge funds and large institutions have $133B invested in Intel in 2021 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,143 increasing their positions, 1,094 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $137B → $133B (-$4.21B)

17% less funds holding in top 10

Funds holding in top 10: 8369 (-14)

20% less call options, than puts

Call options by funds: $4.4B | Put options by funds: $5.53B

Holders
2,861
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.4B
Puts
$5.53B
Net Calls
Net Calls Change

Top Buyers

1 +$452M
2 +$395M
3 +$359M
4
BlackRock
BlackRock
New York
+$355M
5
Barclays
Barclays
United Kingdom
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$2.07M
1202
$2.07M
1203
$2.06M
1204
$2.06M
1205
$2.06M
1206
$2.05M
1207
$2.05M
1208
$2.05M
1209
$2.04M
1210
$2.04M
1211
$2.04M
1212
$2.02M
1213
$2.02M
1214
$2.02M
1215
$2M
1216
$2M
1217
$1.99M
1218
$1.99M
1219
$1.99M
1220
$1.99M
1221
$1.98M
1222
$1.96M
1223
$1.96M
1224
$1.96M
1225
$1.95M