Intel
INTC
INTC
2,242 hedge funds and large institutions have $155B invested in Intel in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 800 increasing their positions, 1,114 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $166B → $155B (-$11.6B)
22% less funds holding in top 10
Funds holding in top 10: 363 → 284 (-79)
28% less repeat investments, than reductions
Existing positions increased: 800 | Existing positions reduced: 1,114
Holders
2,242
Holding in Top 10
284
Calls
$2.53B
Puts
$2.74B
Top Buyers
| 1 | +$669M | |
| 2 | +$456M | |
| 3 | +$299M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$260M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$218M |
Top Sellers
| 1 | -$565M | |
| 2 | -$472M | |
| 3 | -$460M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$455M |
| 5 |
Goldman Sachs
New York
|
-$403M |