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 %
TI
326
Tidal Investments
Wisconsin
$7.84M -$158K -6,973 -2%
EI
327
Ethic Inc
New York
$7.81M +$631K +28,603 +9%
VPIM
328
Vanguard Personalized Indexing Management
California
$7.75M +$2.61M +115,097 +51%
CRAM
329
Compass Rose Asset Management
New York
$7.72M -$10.4M -460,000 -58%
FFM
330
Fisher Funds Management
New Zealand
$7.69M
PMAM
331
Picton Mahoney Asset Management
Ontario, Canada
$7.67M +$7.67M +337,819 New
PP
332
PDT Partners
New York
$7.53M +$2.44M +107,247 +48%
MCM
333
Maytus Capital Management
New York
$7.49M +$5.22M +230,000 +230%
NB
334
Norinchukin Bank
Japan
$7.48M +$2.31M +101,929 +45%
William Blair & Company
335
William Blair & Company
Illinois
$7.47M -$113K -4,960 -1%
ECM
336
Eisler Capital Management
United Kingdom
$7.45M -$1.87M -82,452 -20%
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$7.29M +$326K +14,355 +5%
Pathstone Holdings
338
Pathstone Holdings
New Jersey
$7.28M +$807K +35,582 +12%
EAM
339
Erste Asset Management
Austria
$7.27M -$239K -21,654 -3%
MGIA
340
Matthew Goff Investment Advisor
Texas
$7.26M -$66.4K -2,924 -0.9%
C
341
Certuity
Florida
$7.24M +$3.51M +154,507 +94%
CS
342
Candriam SCA
Luxembourg
$7.2M -$7.76M -341,893 -52%
PEAK6
343
PEAK6
Illinois
$7.19M -$2.92M -128,733 -29%
SDIC
344
South Dakota Investment Council
South Dakota
$7.18M
CS
345
Cannell & Spears
New York
$7.04M -$692K -30,468 -9%
EFM
346
E Fund Management
China
$6.99M +$3.8M +167,477 +119%
SAM
347
Sompo Asset Management
Japan
$6.94M +$949K +41,780 +16%
Lazard Asset Management
348
Lazard Asset Management
New York
$6.91M -$134M -5,902,910 -95%
HC
349
Headwater Capital
China
$6.81M +$6.81M +300,000 New
BMSSC
350
B. Metzler seel. Sohn & Co
Germany
$6.81M +$609K +26,801 +10%