Intel
INTC
INTC
2,685 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 1,017 increasing their positions, 1,200 reducing their positions, and 237 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 1,017 | Existing positions reduced: 1,200
27% less first-time investments, than exits
New positions opened: 173 | Existing positions closed: 237
54% less funds holding in top 10
Funds holding in top 10: 97 → 45 (-52)
Holders
2,685
Holding in Top 10
45
Calls
$4.76B
Puts
$5.28B
Top Buyers
| 1 | +$759M | |
| 2 | +$684M | |
| 3 | +$420M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$378M |
| 5 |
Amundi
Paris,
France
|
+$360M |
Top Sellers
| 1 | -$2.14B | |
| 2 | -$1.51B | |
| 3 | -$358M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$284M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$193M |