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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 %
Focus Partners Wealth
276
Focus Partners Wealth
Massachusetts
$11.6M +$994K +44,358 +9%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$11.3M +$379K +16,935 +3%
Jennison Associates
278
Jennison Associates
New York
$11.3M +$11.3M +502,856 New
MOACM
279
Mutual of America Capital Management
New York
$11.2M -$73.9K -3,299 -0.7%
PTEAP
280
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$11.2M – – –
HIMC
281
Heritage Investors Management Corp
Maryland
$11.2M +$107K +4,798 +1%
AOI
282
Auto-Owners Insurance
Michigan
$11M +$2.13M +95,308 +24%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$11M -$417K -18,605 -4%
AV
284
ASR Vermogensbeheer
Netherlands
$10.9M +$700K +31,246 +7%
Kovitz Investment Group Partners
285
Kovitz Investment Group Partners
Illinois
$10.9M -$169K -7,554 -2%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$10.9M +$3.11M +138,786 +40%
TH
287
TCTC Holdings
Texas
$10.9M -$11.2K -500 -0.1%
IGAM
288
iA Global Asset Management
Quebec, Canada
$10.8M -$6.44M -287,489 -37%
GIA
289
Gateway Investment Advisers
Ohio
$10.8M -$5.56M -248,004 -34%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$10.8M +$226K +10,105 +2%
EAM
291
Erste Asset Management
Austria
$10.7M -$4.1M -182,621 -28%
Capstone Investment Advisors
292
Capstone Investment Advisors
New York
$10.5M +$1.3M +58,132 +14%
CWM
293
Congress Wealth Management
Massachusetts
$10.4M +$2.06M +92,115 +25%
CCM
294
Channing Capital Management
Illinois
$10.3M +$689K +30,752 +7%
PCMH
295
Polymer Capital Management (HK)
Hong Kong
$9.85M -$9.32M -416,244 -49%
BS
296
Banco Santander
Spain
$9.77M +$4.29M +191,642 +78%
Fiera Capital (Canada)
297
Fiera Capital (Canada)
Quebec, Canada
$9.71M +$9.71M +433,532 New
Nordea Investment Management
298
Nordea Investment Management
Sweden
$9.62M +$603K +26,998 +7%
CA
299
Commerzbank Aktiengesellschaft
Germany
$9.5M -$738K -32,941 -7%
Fayez Sarofim & Co
300
Fayez Sarofim & Co
Texas
$9.5M -$1.43M -63,943 -13%
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