2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.9% more ownership

Funds ownership: 68.34%69.24% (+0.9%)

10% less repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 894

16% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $2.85B

Holders
2,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
276
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38B
Puts
$2.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$109K
2102
$108K
2103
$102K
2104
$102K
2105
$98K
2106
$96K
2107
$96K
2108
$94K
2109
$93K
2110
$92K
2111
$91K
2112
$91K
2113
$90K
2114
$88K
2115
$86K
2116
$86K
2117
$85K
2118
$84K
2119
$84K
2120
$84K
2121
$83K
2122
$83K
2123
$79K
2124
$78K
2125
$77K