Intel
INTC
INTC
2,468 hedge funds and large institutions have $67.4B invested in Intel in 2022 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 784 increasing their positions, 1,268 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.12% more ownership
Funds ownership: 60.98% → 61.1% (+0.12%)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
38% less repeat investments, than reductions
Existing positions increased: 784 | Existing positions reduced: 1,268
Holders
2,468
Holding in Top 10
20
Calls
$4.16B
Puts
$2.7B
Top Buyers
| 1 | +$324M | |
| 2 | +$261M | |
| 3 | +$197M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$193M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$169M |
Top Sellers
| 1 | -$381M | |
| 2 | -$166M | |
| 3 | -$130M | |
| 4 |
Lazard Asset Management
New York
|
-$116M |
| 5 |
Two Sigma Advisers
New York
|
-$103M |