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2,430 hedge funds and large institutions have $118B invested in Intel in 2025 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 797 increasing their positions, 896 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.96% more ownership

Funds ownership: 65.08%67.04% (+2%)

8% more call options, than puts

Call options by funds: $10.3B | Put options by funds: $9.56B

11% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 896

Holders
2,430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3B
Puts
$9.56B
Net Calls
Net Calls Change

Top Sellers

1 -$657M
2 -$331M
3 -$329M
4
UBS Group
UBS Group
Switzerland
-$314M
5
VanEck Associates
VanEck Associates
New York
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
2476
Monograph Wealth Advisors
California
FRM
2477
Fox Run Management
Connecticut
PCM
2478
Poehling Capital Management
Wisconsin
MA
2479
MYDA Advisors
New York
CPCM
2480
Cardinal Point Capital Management
Ontario, Canada
P
2481
Pitcairn
Pennsylvania
KA
2482
Kerrisdale Advisers
Florida
SMH
2483
Sanders Morris Harris
Texas
FAP
2484
Financial Advisory Partners
Florida
Q
2485
QVR
California
T
2486
TOBAM
France
PSC
2487
Prentiss Smith & Co
Vermont
MCCA
2488
Mill Creek Capital Advisors
Pennsylvania
RCM
2489
Radnor Capital Management
Pennsylvania
VT
2490
Volterra Technologies
New York
CIAS
2491
CFS Investment Advisory Services
New Jersey
CIA
2492
Citadel Investment Advisory
Ohio
LFG
2493
Lockerman Financial Group
California
KC
2494
Katamaran Capital
United Kingdom
EFI
2495
EHP Funds Inc
Canada
EC
2496
Estate Counselors
Wisconsin
M1FG
2497
Mach-1 Financial Group
Arkansas
PFT
2498
Providence First Trust
Arizona
WCM
2499
Wedge Capital Management
North Carolina
LA
2500
Lynch & Associates
Indiana