2,193 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, 807 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: 68.36%69.26% (+0.9%)

10% less repeat investments, than reductions

Existing positions increased: 807 | Existing positions reduced: 894

16% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $2.85B

Holders
2,193
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
2001
$259K
2002
$259K
2003
$259K
2004
$258K
2005
$257K
2006
$256K
2007
$256K
2008
$253K
2009
$253K
2010
$253K
2011
$252K
2012
$252K
2013
$252K
2014
$247K
2015
$247K
2016
$246K
2017
$242K
2018
$240K
2019
$240K
2020
$238K
2021
$238K
2022
$237K
2023
$236K
2024
$234K
2025
$233K