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2,697 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, 1,206 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: 1,206

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
2,697
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
1351
$990K
1352
$988K
1353
$986K
1354
$985K
1355
$983K
1356
$982K
1357
$980K
1358
$978K
1359
$975K
1360
$972K
1361
$971K
1362
$971K
1363
$970K
1364
$970K
1365
$970K
1366
$969K
1367
$969K
1368
$969K
1369
$968K
1370
$967K
1371
$965K
1372
$965K
1373
$964K
1374
$963K
1375
$963K