2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.9% more ownership

Funds ownership: 68.34%69.24% (+0.9%)

10% less repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 894

16% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $2.85B

Holders
2,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
276
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38B
Puts
$2.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$139M
127
$137M
128
$137M
129
$131M
130
$130M
131
$130M
132
$128M
133
$127M
134
$121M
135
$121M
136
$117M
137
$116M
138
$116M
139
$115M
140
$111M
141
$110M
142
$108M
143
$106M
144
$105M
145
$105M
146
$103M
147
$103M
148
$102M
149
$101M
150
$98.1M