Intel
INTC
INTC
2,673 hedge funds and large institutions have $95.3B invested in Intel in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 1,236 increasing their positions, 1,060 reducing their positions, and 261 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $126B → $95.3B (-$30.4B)
37% less funds holding in top 10
Funds holding in top 10: 86 → 54 (-32)
56% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 261
Holders
2,673
Holding in Top 10
54
Calls
$3.93B
Puts
$3.73B
Top Buyers
| 1 | +$651M | |
| 2 | +$353M | |
| 3 | +$283M | |
| 4 |
BlackRock
New York
|
+$281M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$260M |
Top Sellers
| 1 | -$542M | |
| 2 | -$350M | |
| 3 | -$340M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$154M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$144M |