Intel
INTC
INTC
2,410 hedge funds and large institutions have $84.7B invested in Intel in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 826 increasing their positions, 1,195 reducing their positions, and 390 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less call options, than puts
Call options by funds: $3.07B | Put options by funds: $4.59B
58% less funds holding in top 10
Funds holding in top 10: 45 → 19 (-26)
61% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 390
Holders
2,410
Holding in Top 10
19
Calls
$3.07B
Puts
$4.59B
Top Buyers
| 1 | +$998M | |
| 2 | +$549M | |
| 3 | +$439M | |
| 4 |
D.E. Shaw & Co
New York
|
+$412M |
| 5 |
Citigroup
New York
|
+$412M |
Top Sellers
| 1 | -$2.66B | |
| 2 | -$826M | |
| 3 | -$708M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$486M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$403M |