Intel
INTC
INTC
2,372 hedge funds and large institutions have $141B invested in Intel in 2018 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 924 increasing their positions, 960 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.02% more ownership
Funds ownership: 66.55% → 66.58% (+0.02%)
3% less capital invested
Capital invested by funds: $145B → $141B (-$4.21B)
4% less repeat investments, than reductions
Existing positions increased: 924 | Existing positions reduced: 960
Holders
2,372
Holding in Top 10
291
Calls
$2.83B
Puts
$2.76B
Top Buyers
| 1 | +$420M | |
| 2 | +$275M | |
| 3 | +$246M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$175M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$166M |
Top Sellers
| 1 | -$717M | |
| 2 | -$480M | |
| 3 | -$423M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$362M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$339M |