Intel
INTC
INTC
2,461 hedge funds and large institutions have $93.8B invested in Intel in 2023 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 856 increasing their positions, 1,122 reducing their positions, and 112 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 2,410 → 2,461 (+51)
0.4% more ownership
Funds ownership: 62.47% → 62.87% (+0.4%)
24% less repeat investments, than reductions
Existing positions increased: 856 | Existing positions reduced: 1,122
Holders
2,461
Holding in Top 10
51
Calls
$4.55B
Puts
$4.09B
Top Buyers
| 1 | +$866M | |
| 2 | +$509M | |
| 3 | +$390M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$339M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$251M |
Top Sellers
| 1 | -$525M | |
| 2 | -$306M | |
| 3 | -$218M | |
| 4 |
Millennium Management
New York
|
-$206M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$203M |