Intel
INTC
INTC
2,500 hedge funds and large institutions have $137B invested in Intel in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,007 increasing their positions, 1,179 reducing their positions, and 182 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
24% less call options, than puts
Call options by funds: $3.48B | Put options by funds: $4.59B
36% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 182
52% less funds holding in top 10
Funds holding in top 10: 310 → 148 (-162)
Holders
2,500
Holding in Top 10
148
Calls
$3.48B
Puts
$4.59B
Top Buyers
| 1 | +$434M | |
| 2 | +$364M | |
| 3 | +$296M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$247M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$228M |
Top Sellers
| 1 | -$1.38B | |
| 2 | -$595M | |
| 3 | -$565M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$553M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$515M |