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, 633 increasing their positions, 943 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
633
Reduced
943
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
301
Texas Permanent School Fund
Texas
$9.46M +$9.46M +470,583 New
Capstone Investment Advisors
302
Capstone Investment Advisors
New York
$9.35M -$96.1M -4,232,471 -91%
QCM
303
QRG Capital Management
Illinois
$9.24M +$1.04M +45,751 +13%
EGM
304
Engineers Gate Manager
New York
$9.06M -$11.6M -508,992 -56%
Nordea Investment Management
305
Nordea Investment Management
Sweden
$9.03M +$1.21M +54,347 +16%
GPTE
306
Generali Powszechne Towarzystwo Emerytalne
Poland
$8.95M
CAM
307
Cresset Asset Management
Illinois
$8.95M -$678K -29,851 -7%
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
$8.84M -$62.5K -3,447 -0.7%
JSSH
309
J. Safra Sarasin Holding
$8.83M +$590K +25,963 +7%
Point72 Asset Management
310
Point72 Asset Management
Connecticut
$8.79M +$8.79M +387,256 New
CCM
311
Cinctive Capital Management
New York
$8.79M +$1.76M +77,434 +25%
SBWIC
312
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.77M -$611K -26,925 -7%
FDCDDQ
313
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.47M +$354K +15,598 +4%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$8.45M +$50.4K +2,220 +0.6%
CWM
315
Congress Wealth Management
Massachusetts
$8.45M +$467K +20,529 +6%
Renaissance Technologies
316
Renaissance Technologies
New York
$8.43M -$97.4M -4,287,000 -92%
LOAMS
317
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.29M +$4.88M +214,952 +143%
PP
318
Prudential plc
United Kingdom
$8.28M -$3.01M -132,430 -27%
KAS
319
Kestra Advisory Services
Texas
$8.17M -$803K -35,378 -9%
QCM
320
Quantinno Capital Management
New York
$8.08M +$1.79M +78,735 +28%
SG
321
Sienna Gestion
France
$8.01M -$1.88M -7,760 -19%
GAM
322
Gotham Asset Management
New York
$7.97M +$1.4M +61,709 +21%
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$7.93M +$1.61M +71,088 +26%
GS
324
GWN Securities
Florida
$7.88M +$7.4M +343,766 +1,562%
MSU
325
Mizuho Securities USA
New York
$7.87M -$1.41M -62,073 -15%