Intel
INTC
INTC
2,211 hedge funds and large institutions have $166B invested in Intel in 2018 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 812 increasing their positions, 1,081 reducing their positions, and 101 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 2,192 → 2,211 (+19)
0.92% less ownership
Funds ownership: 69.24% → 68.32% (-0.92%)
25% less repeat investments, than reductions
Existing positions increased: 812 | Existing positions reduced: 1,081
Holders
2,211
Holding in Top 10
363
Calls
$3.15B
Puts
$2.81B
Top Buyers
| 1 | +$855M | |
| 2 | +$615M | |
| 3 | +$302M | |
| 4 |
Goldman Sachs
New York
|
+$293M |
| 5 |
BlackRock
New York
|
+$283M |
Top Sellers
| 1 | -$780M | |
| 2 | -$723M | |
| 3 | -$715M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$695M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$585M |