Intel
INTC
INTC
2,004 hedge funds and large institutions have $54.8B invested in Intel in 2024 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 488 increasing their positions, 1,083 reducing their positions, and 322 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $59.7B → $54.8B (-$4.91B)
21% less first-time investments, than exits
New positions opened: 254 | Existing positions closed: 322
55% less repeat investments, than reductions
Existing positions increased: 488 | Existing positions reduced: 1,083
Holders
2,004
Holding in Top 10
17
Calls
$3.98B
Puts
$4.25B
Top Buyers
| 1 | +$1.19B | |
| 2 | +$547M | |
| 3 | +$290M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$286M |
| 5 |
Two Sigma Investments
New York
|
+$237M |
Top Sellers
| 1 | -$706M | |
| 2 | -$536M | |
| 3 | -$305M | |
| 4 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$212M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$202M |