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Intel
INTC

Overview Fund Activity

2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 634 increasing their positions, 942 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
+46
Holders Change %
+2.3%
% of All Funds
27.83%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
250
Increased
634
Reduced
942
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.46B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$677M
4
Bank of America
Bank of America
North Carolina
$648M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$255M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.18B
2
Capital International Investors
Capital International Investors
California
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$105M
4
Two Sigma Investments
Two Sigma Investments
New York
$82.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSCM
226
Summit Street Capital Management
New York
$17.2M -$424K -18,657 -2%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M +$389K +17,118 +2%
UIM
228
USS Investment Management
United Kingdom
$17M – – –
PJWM
229
Philip James Wealth Mangement
Georgia
$16.9M -$740K -32,572 -4%
RBI
230
Raiffeisen Bank International
Austria
$16.9M +$741K +32,647 +5%
Truist Financial
231
Truist Financial
North Carolina
$16.8M -$1.62M -71,200 -9%
Calamos Advisors
232
Calamos Advisors
Illinois
$16.7M +$186K +8,171 +1%
GIA
233
Gateway Investment Advisers
Ohio
$16.6M -$171K -7,520 -1%
SSA
234
Schonfeld Strategic Advisors
New York
$16.5M -$18.2M -801,761 -52%
WHG
235
Westwood Holdings Group
Texas
$16.4M +$16.4M +723,191 New
LA
236
LBP AM
France
$16.4M +$2.13M +93,892 +15%
OFCM
237
One Fin Capital Management
California
$16.4M +$16.4M +720,000 New
URS
238
Utah Retirement Systems
Utah
$16.3M +$264K +11,623 +2%
YCM
239
Yousif Capital Management
Michigan
$16.1M +$259K +11,399 +2%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$15.8M -$51.1K -2,252 -0.3%
RIM
241
Rakuten Investment Management
Japan
$15.8M +$15.8M +694,072 New
Axa
242
Axa
France
$15.7M +$162K +7,116 +1%
QIM
243
Quantitative Investment Management
Virginia
$15.5M +$15M +658,739 +2,748%
CSIC
244
Clifford Swan Investment Counsel
California
$15.4M -$3.21M -141,137 -17%
GT
245
Glenmede Trust
Pennsylvania
$15.3M -$19.1M -838,884 -55%
IG
246
ING Group
Netherlands
$15.2M -$3.89M -171,420 -20%
Wealth Enhancement Advisory Services
247
Wealth Enhancement Advisory Services
Minnesota
$15.1M +$3.92M +172,603 +35%
NYLIM
248
New York Life Investment Management
New York
$15.1M -$84.7K -3,729 -0.6%
PHK
249
Point72 Hong Kong
Hong Kong
$14.7M +$14.7M +647,267 New
X
250
Xponance
Pennsylvania
$14.6M -$424K -18,673 -3%
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