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2,634 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,195 increasing their positions, 1,012 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $144B → $137B (-$7.67B)

8% less funds holding in top 10

Funds holding in top 10: 9083 (-7)

24% less call options, than puts

Call options by funds: $4.22B | Put options by funds: $5.58B

Holders
2,634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.22B
Puts
$5.58B
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$238M
3 +$213M
4
Goldman Sachs
Goldman Sachs
New York
+$199M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$187M

Top Sellers

1 -$470M
2 -$291M
3 -$271M
4
JP Morgan Chase
JP Morgan Chase
New York
-$238M
5
Amundi
Amundi
France
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
2451
$209K
2452
$208K
2453
$207K
2454
$206K
2455
$206K
2456
$205K
2457
$205K
2458
$205K
2459
$204K
2460
$204K
2461
$202K
2462
$201K
2463
$201K
2464
$201K
2465
$201K
2466
$201K
2467
$200K
2468
$200K
2469
$195K
2470
$191K
2471
$186K
2472
$185K
2473
$183K
2474
$183K
2475
$183K