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2,374 hedge funds and large institutions have $141B invested in Intel in 2018 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 924 increasing their positions, 961 reducing their positions, and 88 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 funds holding

Funds holding:

more call options, than puts

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

0.02% more ownership

Funds ownership: 66.59%66.61% (+0.02%)

3% less capital invested

Capital invested by funds: $145B → $141B (-$4.21B)

4% less repeat investments, than reductions

Existing positions increased: 924 | Existing positions reduced: 961

Holders
2,374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
291
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.83B
Puts
$2.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$380K
2002
$380K
2003
$379K
2004
$376K
2005
$376K
2006
$375K
2007
$375K
2008
$375K
2009
$374K
2010
$373K
2011
$372K
2012
$371K
2013
$370K
2014
$369K
2015
$369K
2016
$368K
2017
$366K
2018
$366K
2019
$360K
2020
$359K
2021
$359K
2022
$356K
2023
$355K
2024
$355K
2025
$354K