Intel
INTC
INTC
2,524 hedge funds and large institutions have $152B invested in Intel in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 911 increasing their positions, 1,262 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 2,569 → 2,524 (-45)
11% less capital invested
Capital invested by funds: $171B → $152B (-$19B)
28% less repeat investments, than reductions
Existing positions increased: 911 | Existing positions reduced: 1,262
Holders
2,524
Holding in Top 10
355
Calls
$2.59B
Puts
$2.67B
Top Buyers
| 1 | +$661M | |
| 2 | +$476M | |
| 3 | +$469M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$345M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$291M |
Top Sellers
| 1 | -$1.82B | |
| 2 | -$1.46B | |
| 3 | -$1.02B | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$378M |
| 5 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$328M |