Intel
INTC
INTC
2,714 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 945 increasing their positions, 1,298 reducing their positions, and 129 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: →
0.47% more ownership
Funds ownership: 63.52% → 63.99% (+0.47%)
25% less call options, than puts
Call options by funds: $4.13B | Put options by funds: $5.47B
27% less repeat investments, than reductions
Existing positions increased: 945 | Existing positions reduced: 1,298
Holders
2,714
Holding in Top 10
176
Calls
$4.13B
Puts
$5.47B
Top Buyers
| 1 | +$1.26B | |
| 2 | +$905M | |
| 3 | +$777M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$475M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$374M |
Top Sellers
| 1 | -$925M | |
| 2 | -$664M | |
| 3 | -$431M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$356M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$315M |