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 %
AF
276
Avanza Fonder
Sweden
$11.4M -$170K -7,734 -1%
PTEAP
277
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$11.4M
Kovitz Investment Group Partners
278
Kovitz Investment Group Partners
Illinois
$11.3M -$972K -42,808 -8%
HIMC
279
Heritage Investors Management Corp
Maryland
$11.2M +$19.1K +843 +0.2%
NFT
280
Nan Fung Trinity
Hong Kong
$11.2M +$11.2M +492,800 New
AWM
281
AE Wealth Management
Kansas
$11.1M -$3.77M -165,796 -25%
EF
282
Empowered Funds
Pennsylvania
$11.1M -$683K -30,067 -6%
Fayez Sarofim & Co
283
Fayez Sarofim & Co
Texas
$11.1M -$101K -4,430 -0.9%
TH
284
TCTC Holdings
Texas
$11M -$95.4K -4,200 -0.9%
Verition Fund Management
285
Verition Fund Management
Connecticut
$11M -$20.8M -913,715 -65%
WorldQuant Millennium Advisors
286
WorldQuant Millennium Advisors
New York
$10.8M +$3M +131,901 +38%
Focus Partners Wealth
287
Focus Partners Wealth
Massachusetts
$10.8M +$406K +17,883 +4%
CLOS
288
Compagnie Lombard Odier SCmA
Switzerland
$10.7M -$52.2K -2,300 -0.5%
Ninety One (UK)
289
Ninety One (UK)
United Kingdom
$10.4M -$5.28M -232,698 -34%
AV
290
ASR Vermogensbeheer
Netherlands
$10.4M +$10.4M +457,185 New
CA
291
Commerzbank Aktiengesellschaft
Germany
$10.4M +$2.41M +105,925 +30%
SCA
292
STALEY CAPITAL ADVISERS
Pennsylvania
$9.9M -$251K -11,060 -2%
VMPIC
293
Varma Mutual Pension Insurance Co
Finland
$9.88M -$520K -22,900 -5%
QAM
294
QSM Asset Management
United Kingdom
$9.85M +$1.97M +88,150 +25%
CCM
295
Channing Capital Management
Illinois
$9.72M +$136K +5,997 +1%
SS
296
SBI Securities
Japan
$9.67M -$168K -7,396 -2%
SW
297
SteelPeak Wealth
California
$9.63M +$287K +12,643 +3%
Baird Financial Group
298
Baird Financial Group
Wisconsin
$9.57M -$1.61M -70,997 -14%
GLA
299
Great Lakes Advisors
Illinois
$9.56M +$459K +20,193 +5%
RAM
300
Readystate Asset Management
Illinois
$9.47M +$8.33M +366,855 +734%