Intel
INTC
INTC
2,413 hedge funds and large institutions have $87.2B invested in Intel in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 796 increasing their positions, 1,186 reducing their positions, and 159 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: →
0.4% more ownership
Funds ownership: 62.07% → 62.47% (+0.4%)
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
33% less repeat investments, than reductions
Existing positions increased: 796 | Existing positions reduced: 1,186
Holders
2,413
Holding in Top 10
32
Calls
$4.18B
Puts
$3.03B
Top Buyers
| 1 | +$654M | |
| 2 | +$588M | |
| 3 | +$440M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$434M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$292M |
Top Sellers
| 1 | -$672M | |
| 2 | -$343M | |
| 3 | -$306M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$295M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$281M |