Intel
INTC
INTC
2,854 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, 1,141 increasing their positions, 1,090 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 (-$4.2B)
17% less funds holding in top 10
Funds holding in top 10: 83 → 69 (-14)
21% less call options, than puts
Call options by funds: $4.39B | Put options by funds: $5.53B
Holders
2,854
Holding in Top 10
69
Calls
$4.39B
Puts
$5.53B
Top Buyers
| 1 | +$452M | |
| 2 | +$395M | |
| 3 | +$359M | |
| 4 |
BlackRock
New York
|
+$355M |
| 5 |
Barclays
London,
United Kingdom
|
+$345M |
Top Sellers
| 1 | -$891M | |
| 2 | -$480M | |
| 3 | -$389M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$340M |
| 5 |
Goldman Sachs
New York
|
-$318M |