Intel
INTC
INTC
2,470 hedge funds and large institutions have $67.4B invested in Intel in 2022 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 786 increasing their positions, 1,268 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.12% more ownership
Funds ownership: 60.98% → 61.1% (+0.12%)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
38% less repeat investments, than reductions
Existing positions increased: 786 | Existing positions reduced: 1,268
Holders
2,470
Holding in Top 10
20
Calls
$4.16B
Puts
$2.7B
Top Buyers
| 1 | +$340M | |
| 2 | +$274M | |
| 3 | +$207M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$203M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$167M |
Top Sellers
| 1 | -$355M | |
| 2 | -$174M | |
| 3 | -$143M | |
| 4 |
BlackRock
New York
|
-$137M |
| 5 |
Lazard Asset Management
New York
|
-$122M |