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2,401 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 948 increasing their positions, 1,095 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $2.73B | Put options by funds: $2.49B

0.47% more ownership

Funds ownership: 66.61%67.08% (+0.47%)

13% less repeat investments, than reductions

Existing positions increased: 948 | Existing positions reduced: 1,095

Holders
2,401
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
299
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73B
Puts
$2.49B
Net Calls
Net Calls Change

Top Sellers

1 -$481M
2 -$280M
3 -$272M
4
MC
Maverick Capital
Texas
-$245M
5
Millennium Management
Millennium Management
New York
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$452K
2002
$451K
2003
$446K
2004
$446K
2005
$444K
2006
$440K
2007
$440K
2008
$438K
2009
$437K
2010
$435K
2011
$435K
2012
$432K
2013
$432K
2014
$430K
2015
$430K
2016
$430K
2017
$430K
2018
$428K
2019
$427K
2020
$427K
2021
$426K
2022
$425K
2023
$424K
2024
$424K
2025
$423K