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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 %
AWM
251
AE Wealth Management
Kansas
$14.3M +$3.27M +146,165 +30%
Verition Fund Management
252
Verition Fund Management
Connecticut
$14.1M +$3.21M +143,334 +30%
MGP
253
M&G plc
United Kingdom
$13.9M -$39.9M -1,815,755 -74%
WP
254
Woodline Partners
California
$13.7M +$96.2K +4,293 +0.7%
CCS
255
Concentric Capital Strategies
Connecticut
$13.6M +$13.6M +605,487 New
PA
256
Profund Advisors
Maryland
$13.4M +$792K +35,347 +6%
CSIC
257
Clifford Swan Investment Counsel
California
$12.9M -$2.26M -100,912 -15%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$12.9M -$56.2K -2,511 -0.4%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$12.9M -$517K -23,099 -4%
TS
260
Tamar Securities
California
$12.8M -$244K -10,899 -2%
CCM
261
Cinctive Capital Management
New York
$12.6M +$3.97M +177,225 +46%
QIM
262
Quantitative Investment Management
Virginia
$12.6M -$2.73M -121,999 -18%
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$12.4M -$18.2M -814,498 -59%
OFCM
264
One Fin Capital Management
California
$12.3M -$3.81M -170,000 -24%
BCP
265
BlackBarn Capital Partners
New York
$12.3M +$12.3M +550,000 New
TAM
266
Tocqueville Asset Management
New York
$12.3M +$11.9M +530,996 +2,826%
SCM
267
Shelton Capital Management
Colorado
$12.3M -$773K -34,516 -6%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$12.3M -$2.24K -100 -0%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$12.2M -$365K -16,277 -3%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$12.2M -$722K -32,238 -6%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$12.1M -$337K -15,059 -3%
FRM
272
Foundation Resource Management
Arkansas
$11.8M -$121K -5,407 -1%
GIM
273
Glenmede Investment Management
Pennsylvania
$11.7M +$11.7M +523,996 New
QCM
274
Quantinno Capital Management
New York
$11.7M +$3.7M +165,280 +46%
CRAM
275
Compass Rose Asset Management
New York
$11.6M +$4.03M +180,000 +53%
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