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Intel
INTC

Overview Fund Activity

1,977 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 665 increasing their positions, 903 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
-71
Holders Change %
-3.47%
% of All Funds
26.52%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
162
Increased
665
Reduced
903
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$509M
3
AQR Capital Management
AQR Capital Management
Connecticut
$346M
4
Barclays
Barclays
United Kingdom
$869M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.64B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
2
Jane Street
Jane Street
New York
$576M
3
MMA
Mizuho Markets Americas
New York
$0
4
Millennium Management
Millennium Management
New York
$143M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
226
Calamos Advisors
Illinois
$16.4M – – –
RBI
227
Raiffeisen Bank International
Austria
$16.4M -$106K -4,788 -0.6%
WHG
228
Westwood Holdings Group
Texas
$16.3M +$129K +5,738 +0.8%
American Century Companies
229
American Century Companies
Missouri
$16.3M -$17.3M -770,810 -51%
Axa
230
Axa
France
$16.2M +$694K +30,966 +4%
Macquarie Group
231
Macquarie Group
Australia
$16.1M -$1.69M -75,442 -9%
YCM
232
Yousif Capital Management
Michigan
$16.1M +$201K +8,970 +1%
URS
233
Utah Retirement Systems
Utah
$16M -$31.6K -1,410 -0.2%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$15.8M +$2.07M +92,495 +15%
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$15.8M +$797K +35,459 +5%
FAF
236
Fjarde Ap-fonden
Sweden
$15.7M +$2.76M +123,100 +21%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$15.7M +$15.7M +700,159 New
Osaic Holdings
238
Osaic Holdings
Arizona
$15.6M -$2.21M -107,689 -12%
Truist Financial
239
Truist Financial
North Carolina
$15.5M -$1.05M -47,001 -6%
WG
240
Winton Group
United Kingdom
$15.4M +$1.12M +49,879 +8%
Voloridge Investment Management
241
Voloridge Investment Management
Florida
$15.4M -$4.24M -189,223 -22%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$15.4M -$3.11M -138,764 -17%
NYLIM
243
New York Life Investment Management
New York
$15M +$61.6K +2,751 +0.4%
PFSRSONJ
244
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.9M +$724K +32,331 +5%
X
245
Xponance
Pennsylvania
$14.7M +$280K +12,503 +2%
OAG
246
Orbis Allan Gray
Bermuda
$14.4M +$144K +6,437 +1%
JVBC
247
J.V. Bruni & Co
Colorado
$14.4M -$17.9K -799 -0.1%
CC
248
Capital Counsel
New York
$14.4M +$1,000K +44,622 +7%
CSS
249
Cubist Systematic Strategies
Connecticut
$14.4M +$14.4M +640,876 New
VMPIC
250
Varma Mutual Pension Insurance Co
Finland
$14.3M +$4.53M +202,200 +46%
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