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
1751
$557K
1752
$556K
1753
$555K
1754
$552K
1755
$551K
1756
$551K
1757
$551K
1758
$551K
1759
$549K
1760
$549K
1761
$547K
1762
$545K
1763
$545K
1764
$543K
1765
$541K
1766
$532K
1767
$531K
1768
$530K
1769
$530K
1770
$529K
1771
$529K
1772
$525K
1773
$524K
1774
$522K
1775
$521K