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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
GWP
2526
Gateway Wealth Partners
Wisconsin
LBC
2527
Leigh Baldwin & Co
New York
SFS
2528
Security Financial Services
Indiana
QP
2529
Quilter Plc
United Kingdom
SFG
2530
SevenBridge Financial Group
Pennsylvania
WCA
2531
Waratah Capital Advisors
Ontario, Canada
WC
2532
Wexford Capital
Florida
VNIM
2533
Vaughan Nelson Investment Management
Texas
HWA
2534
Heartwood Wealth Advisors
Virginia
SP
2535
Saranac Partners
HFS
2536
Hopwood Financial Services
Virginia
RFA
2537
Reyes Financial Architecture
California
MSG
2538
Main Street Group
Virginia
UOTTAIMCU
2539
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
SFCL
2540
Strengthening Families & Communities LLC
Massachusetts
CTC
2541
Corundum Trust Company
South Dakota
CWM
2542
Crowley Wealth Management
Delaware
JWM
2543
JPL Wealth Management
Colorado
TIM
2544
Tortoise Investment Management
New York
SAS
2545
Spurstone Advisory Services
Connecticut
GFWA
2546
Grey Fox Wealth Advisors
Delaware
CCM
2547
Cloud Capital Management
Washington
SWP
2548
SIMA Wealth Partners
Virginia
FLP
2549
Financial Life Planners
Arizona
UBP
2550
Union Bancaire Privee
Switzerland