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Intel
INTC

Overview Fund Activity

1,967 hedge funds and large institutions have $64B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 662 increasing their positions, 899 reducing their positions, and 195 closing their positions.

Holders
1,967
Holders Change
-81
Holders Change %
-3.96%
% of All Funds
26.42%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
159
Increased
662
Reduced
899
Closed
195
Calls
$4.04B
Puts
$4.23B
Net Calls
-$186M
Net Calls Change
-$315M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.58B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$509M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$346M
5
Barclays
5
Barclays
United Kingdom
$869M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$899M
2
Jane Street
2
Jane Street
New York
$576M
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Millennium Management
4
Millennium Management
New York
$143M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.75B 390,467,611 -791,382 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.64B 385,903,735 +8,513,298 +2%
State Street
3
State Street
Massachusetts
$4.56B 203,617,629 +3,168,824 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.17B 97,563,079 +1,760,773 +2%
Primecap Management
5
Primecap Management
California
$1.8B 80,298,180 +3,313,890 +4%
Norges Bank
6
Norges Bank
Norway
$1.58B 70,507,949 +70,507,949 New
Capital World Investors
7
Capital World Investors
California
$1.46B 65,272,406 +870,995 +1%
UBS AM
8
UBS AM
Illinois
$1.43B 64,047,604 +4,842,136 +8%
Morgan Stanley
9
Morgan Stanley
New York
$1.42B 63,386,544 +11,494,467 +22%
Invesco
10
Invesco
Georgia
$1.06B 47,346,439 +3,695,363 +8%
VanEck Associates
11
VanEck Associates
New York
$1.05B 46,951,929 +6,738,512 +17%
Northern Trust
12
Northern Trust
Illinois
$1.01B 45,005,833 -964,010 -2%
Amundi
13
Amundi
France
$963M 43,995,698 +6,117,601 +16%
UBS Group
14
UBS Group
Switzerland
$962M 42,931,296 +5,181,081 +14%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$899M 40,132,390 -11,226,429 -22%
Barclays
16
Barclays
United Kingdom
$869M 38,814,549 +9,222,590 +31%
Charles Schwab
17
Charles Schwab
California
$800M 35,694,753 +669,157 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$746M 33,300,585 -118,384 -0.4%
Bank of America
19
Bank of America
North Carolina
$706M 31,522,686 +2,970,865 +10%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$689M 30,768,182 +938,797 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$666M 29,742,234 +1,764,517 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$636M 28,396,660 -1,479,257 -5%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$599M 26,736,304 – –
Jane Street
24
Jane Street
New York
$576M 25,699,058 -7,466,271 -23%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$509M 22,705,050 +10,523,590 +86%
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