Intel
INTC
INTC
2,114 hedge funds and large institutions have $59.7B invested in Intel in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 663 increasing their positions, 1,120 reducing their positions, and 424 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
30% less capital invested
Capital invested by funds: $84.7B → $59.7B (-$25B)
41% less repeat investments, than reductions
Existing positions increased: 663 | Existing positions reduced: 1,120
63% less first-time investments, than exits
New positions opened: 157 | Existing positions closed: 424
Holders
2,114
Holding in Top 10
16
Calls
$3.77B
Puts
$4.03B
Top Buyers
| 1 | +$541M | |
| 2 | +$337M | |
| 3 | +$302M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$274M |
| 5 |
Barclays
London,
United Kingdom
|
+$229M |
Top Sellers
| 1 | -$869M | |
| 2 | -$716M | |
| 3 | -$671M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$480M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$276M |