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2,697 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,020 increasing their positions, 1,206 reducing their positions, and 239 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 1,020 | Existing positions reduced: 1,206

26% less first-time investments, than exits

New positions opened: 176 | Existing positions closed: 239

55% less funds holding in top 10

Funds holding in top 10: 9945 (-54)

Holders
2,697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.77B
Puts
$5.28B
Net Calls
Net Calls Change

Top Buyers

1 +$766M
2 +$690M
3 +$457M
4
JP Morgan Chase
JP Morgan Chase
New York
+$424M
5
Bank of America
Bank of America
North Carolina
+$381M

Top Sellers

1 -$2.16B
2 -$1.52B
3 -$361M
4
N
Nuveen
North Carolina
-$286M
5
Marshall Wace
Marshall Wace
United Kingdom
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$519K
1777
$518K
1778
$518K
1779
$517K
1780
$516K
1781
$515K
1782
$514K
1783
$513K
1784
$513K
1785
$512K
1786
$512K
1787
$512K
1788
$511K
1789
$510K
1790
$509K
1791
$508K
1792
$508K
1793
$508K
1794
$507K
1795
$507K
1796
$507K
1797
$506K
1798
$504K
1799
$504K
1800
$503K