Intel
INTC
INTC
2,210 hedge funds and large institutions have $145B invested in Intel in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 855 increasing their positions, 1,033 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less call options, than puts
Call options by funds: $2.22B | Put options by funds: $2.68B
17% less repeat investments, than reductions
Existing positions increased: 855 | Existing positions reduced: 1,033
29% less funds holding in top 10
Funds holding in top 10: 284 → 202 (-82)
Holders
2,210
Holding in Top 10
202
Calls
$2.22B
Puts
$2.68B
Top Buyers
| 1 | +$4.39B | |
| 2 | +$458M | |
| 3 | +$413M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$310M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$244M |
Top Sellers
| 1 | -$3.85B | |
| 2 | -$1.17B | |
| 3 | -$723M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$467M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$326M |