Intel
INTC
INTC
2,406 hedge funds and large institutions have $84.3B invested in Intel in 2023 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 788 increasing their positions, 1,224 reducing their positions, and 220 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less first-time investments, than exits
New positions opened: 207 | Existing positions closed: 220
3% less funds holding
Funds holding: 2,474 → 2,406 (-68)
36% less repeat investments, than reductions
Existing positions increased: 788 | Existing positions reduced: 1,224
Holders
2,406
Holding in Top 10
39
Calls
$4.5B
Puts
$2.85B
Top Buyers
| 1 | +$1.53B | |
| 2 | +$501M | |
| 3 | +$372M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$355M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$295M |
Top Sellers
| 1 | -$684M | |
| 2 | -$335M | |
| 3 | -$223M | |
| 4 |
Barclays
London,
United Kingdom
|
-$154M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$151M |