Intel
INTC
INTC
2,400 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 948 increasing their positions, 1,095 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more call options, than puts
Call options by funds: $2.73B | Put options by funds: $2.49B
0.47% more ownership
Funds ownership: 66.61% → 67.08% (+0.47%)
13% less repeat investments, than reductions
Existing positions increased: 948 | Existing positions reduced: 1,095
Holders
2,400
Holding in Top 10
299
Calls
$2.73B
Puts
$2.49B
Top Buyers
| 1 | +$440M | |
| 2 | +$404M | |
| 3 | +$247M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$210M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$194M |
Top Sellers
| 1 | -$481M | |
| 2 | -$280M | |
| 3 | -$272M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$245M |
| 5 |
Millennium Management
New York
|
-$223M |