Intel
INTC
INTC
2,305 hedge funds and large institutions have $143B invested in Intel in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 911 increasing their positions, 1,112 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 911 | Existing positions reduced: 1,112
38% less funds holding in top 10
Funds holding in top 10: 299 → 186 (-113)
43% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 149
Holders
2,305
Holding in Top 10
186
Calls
$2.31B
Puts
$2.45B
Top Buyers
| 1 | +$1.19B | |
| 2 | +$704M | |
| 3 | +$478M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$345M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$330M |
Top Sellers
| 1 | -$525M | |
| 2 | -$225M | |
| 3 | -$224M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$218M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$214M |