Intel
INTC
INTC
1,808 hedge funds and large institutions have $112B invested in Intel in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 635 increasing their positions, 798 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 635 | Existing positions reduced: 798
27% less call options, than puts
Call options by funds: $2.37B | Put options by funds: $3.26B
Holders
1,808
Holding in Top 10
288
Calls
$2.37B
Puts
$3.26B
Top Buyers
| 1 | +$228M | |
| 2 | +$136M | |
| 3 | +$124M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$117M |
Top Sellers
| 1 | -$427M | |
| 2 | -$402M | |
| 3 | -$386M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$266M |
| 5 |
JPMorgan Chase & Co
New York
|
-$237M |