We are live on ! Find out more

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
BC
2501
Bridgefront Capital
Texas
PWP
2502
Prasad Wealth Partners
Ohio
PC
2503
Payne Capital
Oregon
N
2504
Numerai
California
CAS
2505
CTC Alternative Strategies
Illinois
KFSC
2506
Keystone Financial Services (Colorado)
Colorado
PAM
2507
PVG Asset Management
Colorado
SLA
2508
Silver Lake Advisory
Utah
AWP
2509
Astra Wealth Partners
New Jersey
HA
2510
Huntleigh Advisors
Missouri
I
2511
IMPACTfolio
Colorado
BWM
2512
Buckley Wealth Management
Nevada
BDFN
2513
Bond & Devick Financial Network
Minnesota
TWP
2514
Tyche Wealth Partners
Texas
BMWM
2515
Brown Miller Wealth Management
Virginia
KFS
2516
Kurt F. Somerville
WJWM
2517
Williams Jones Wealth Management
New York
BAM
2518
Brave Asset Management
New Jersey
MSF
2519
Mustard Seed Financial
Arkansas
HVIA
2520
Hudson Valley Investment Advisors
New York
FBFS
2521
First Business Financial Services
Wisconsin
MS
2522
Mizuho Securities
Japan
MCWS
2523
McKinley Carter Wealth Services
West Virginia
DFS
2524
Dixon Fnancial Services
California
TWM
2525
TCFG Wealth Management
California