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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
1451
$828K
1452
$828K
1453
$828K
1454
$823K
1455
$822K
1456
$822K
1457
$818K
1458
$818K
1459
$817K
1460
$817K
1461
$817K
1462
$815K
1463
$814K
1464
$812K
1465
$812K
1466
$812K
1467
$811K
1468
$808K
1469
$806K
1470
$804K
1471
$803K
1472
$803K
1473
$801K
1474
$800K
1475
$800K