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
27.82%
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
Name Holding Trade Value Shares
Change
Shares
Change %
JVBC
251
J.V. Bruni & Co
Colorado
$14.6M -$167K -7,332 -1%
WG
252
Winton Group
United Kingdom
$14.5M +$14.1M +621,366 +3,806%
OAG
253
Orbis Allan Gray
Bermuda
$14.5M -$4.02M -177,003 -22%
PFSRSONJ
254
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.3M +$280K +12,320 +2%
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$14M -$3.24M -142,482 -19%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$13.9M +$492K +21,668 +4%
WP
257
Woodline Partners
California
$13.8M -$23.9M -1,052,081 -63%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$13.6M +$4.05M +178,148 +43%
CC
259
Capital Counsel
New York
$13.6M -$218K -9,586 -2%
SCM
260
Shelton Capital Management
Colorado
$13.3M -$545K -23,994 -4%
TS
261
Tamar Securities
California
$13.2M -$179K -7,897 -1%
FAF
262
Fjarde Ap-fonden
Sweden
$13.2M -$2.79M -122,800 -17%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$13.1M +$8.65K +381 +0.1%
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$13.1M -$1.98M -87,022 -13%
WGC
265
Watts Gwilliam & Co
Arizona
$12.9M -$557K -24,533 -4%
PA
266
Profund Advisors
Maryland
$12.7M -$1.8M -79,072 -12%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$12.7M -$703K -30,958 -5%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$12.7M -$206K -9,077 -2%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$12.5M +$52.2K +2,300 +0.4%
IC
270
IEQ Capital
California
$12.4M +$3.09M +135,867 +33%
FRM
271
Foundation Resource Management
Arkansas
$12.1M -$379K -16,686 -3%
SIM
272
Sprucegrove Investment Management
Ontario, Canada
$11.7M -$2.6M -114,524 -18%
PFC
273
Poplar Forest Capital
California
$11.6M -$325K -14,307 -3%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$11.5M -$1.05M -46,400 -8%
MOACM
275
Mutual of America Capital Management
New York
$11.4M -$299K -13,144 -3%