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2,698 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,020 increasing their positions, 1,207 reducing their positions, and 239 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: 1,020 | Existing positions reduced: 1,207

26% less first-time investments, than exits

New positions opened: 176 | Existing positions closed: 239

55% less funds holding in top 10

Funds holding in top 10: 9945 (-54)

Holders
2,698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.77B
Puts
$5.28B
Net Calls
Net Calls Change

Top Buyers

1 +$766M
2 +$690M
3 +$457M
4
JP Morgan Chase
JP Morgan Chase
New York
+$424M
5
Bank of America
Bank of America
North Carolina
+$381M

Top Sellers

1 -$2.16B
2 -$1.52B
3 -$361M
4
N
Nuveen
North Carolina
-$286M
5
Marshall Wace
Marshall Wace
United Kingdom
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$1.25M
1227
$1.25M
1228
$1.25M
1229
$1.24M
1230
$1.24M
1231
$1.24M
1232
$1.24M
1233
$1.24M
1234
$1.24M
1235
$1.23M
1236
$1.23M
1237
$1.23M
1238
$1.23M
1239
$1.23M
1240
$1.23M
1241
$1.23M
1242
$1.22M
1243
$1.22M
1244
$1.22M
1245
$1.22M
1246
$1.21M
1247
$1.21M
1248
$1.21M
1249
$1.21M
1250
$1.21M