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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
1276
$1.78M
1277
$1.77M
1278
$1.77M
1279
$1.77M
1280
$1.76M
1281
$1.76M
1282
$1.76M
1283
$1.75M
1284
$1.75M
1285
$1.75M
1286
$1.75M
1287
$1.74M
1288
$1.74M
1289
$1.74M
1290
$1.74M
1291
$1.74M
1292
$1.74M
1293
$1.74M
1294
$1.73M
1295
$1.73M
1296
$1.73M
1297
$1.72M
1298
$1.72M
1299
$1.72M
1300
$1.71M