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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
1301
$1.71M
1302
$1.7M
1303
$1.7M
1304
$1.7M
1305
$1.7M
1306
$1.69M
1307
$1.69M
1308
$1.69M
1309
$1.69M
1310
$1.69M
1311
$1.69M
1312
$1.68M
1313
$1.68M
1314
$1.68M
1315
$1.67M
1316
$1.67M
1317
$1.66M
1318
$1.66M
1319
$1.65M
1320
$1.65M
1321
$1.65M
1322
$1.65M
1323
$1.65M
1324
$1.65M
1325
$1.64M