Intel
INTC
INTC
2,632 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 1,195 increasing their positions, 1,012 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $144B → $137B (-$7.67B)
8% less funds holding in top 10
Funds holding in top 10: 90 → 83 (-7)
24% less call options, than puts
Call options by funds: $4.22B | Put options by funds: $5.58B
Holders
2,632
Holding in Top 10
83
Calls
$4.22B
Puts
$5.58B
Top Buyers
| 1 | +$288M | |
| 2 | +$238M | |
| 3 | +$213M | |
| 4 |
Goldman Sachs
New York
|
+$199M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$187M |
Top Sellers
| 1 | -$470M | |
| 2 | -$291M | |
| 3 | -$271M | |
| 4 |
JP Morgan Chase
New York
|
-$238M |
| 5 |
Amundi
Paris,
France
|
-$215M |