Intel
INTC
INTC
2,785 hedge funds and large institutions have $139B invested in Intel in 2023 Q4 according to their latest regulatory filings, with 456 funds opening new positions, 869 increasing their positions, 1,199 reducing their positions, and 98 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: →
3.06% more ownership
Funds ownership: 62.86% → 65.92% (+3.1%)
7% less call options, than puts
Call options by funds: $6.45B | Put options by funds: $6.96B
28% less repeat investments, than reductions
Existing positions increased: 869 | Existing positions reduced: 1,199
Holders
2,785
Holding in Top 10
97
Calls
$6.45B
Puts
$6.96B
Top Buyers
| 1 | +$2.62B | |
| 2 | +$1.59B | |
| 3 | +$638M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$481M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$409M |
Top Sellers
| 1 | -$2.61B | |
| 2 | -$311M | |
| 3 | -$281M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$258M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$208M |