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, 902 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
26.5%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.29%
New
162
Increased
665
Reduced
902
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Shares
Change %
JSSH
326
J. Safra Sarasin Holding
$7.74M -$969K -43,257 -11%
HFM
327
Harvest Fund Management
China
$7.62M +$1.13M +50,349 +17%
MCM
328
Massar Capital Management
Connecticut
$7.51M +$4.15M +185,200 +123%
PRA
329
Pine Ridge Advisers
New York
$7.44M +$2.51M +112,045 +51%
OC
330
Oppenheimer & Co
New York
$7.42M +$1.12M +49,966 +18%
C
331
Certuity
Florida
$7.36M +$221K +9,863 +3%
Impax Asset Management Group
332
Impax Asset Management Group
United Kingdom
$7.29M +$6.66M +297,410 +1,059%
ECM
333
Eisler Capital Management
United Kingdom
$7.09M -$251K -11,206 -3%
SDIC
334
South Dakota Investment Council
South Dakota
$7.09M
MGIA
335
Matthew Goff Investment Advisor
Texas
$7.07M -$82.6K -3,687 -1%
TRCT
336
Tower Research Capital (TRC)
New York
$7.04M +$3.49M +155,844 +98%
MM
337
Monolith Management
Hong Kong
$7M +$7M +312,565 New
CS
338
Candriam SCA
Luxembourg
$6.95M -$154K -6,856 -2%
Lazard Asset Management
339
Lazard Asset Management
New York
$6.86M +$39.3K +1,755 +0.6%
FFM
340
Fisher Funds Management
New Zealand
$6.83M -$758K -33,856 -10%
WIC
341
Willis Investment Counsel
Georgia
$6.78M +$77.1K +3,441 +1%
MSU
342
Mizuho Securities USA
New York
$6.75M -$1.01M -45,243 -13%
KCP
343
Kera Capital Partners
California
$6.74M +$861K +38,420 +15%
YRHAM
344
Yong Rong (HK) Asset Management
Hong Kong
$6.65M +$4.97M +222,000 +296%
William Blair & Company
345
William Blair & Company
Illinois
$6.64M -$727K -32,440 -10%
Baird Financial Group
346
Baird Financial Group
Wisconsin
$6.6M -$2.83M -126,461 -30%
GA
347
GFS Advisors
Texas
$6.52M +$20.7K +925 +0.3%
SAM
348
Sompo Asset Management
Japan
$6.51M -$332K -14,800 -5%
SC
349
Savant Capital
Illinois
$6.5M +$334K +14,911 +5%
RCM
350
Rokos Capital Management
United Kingdom
$6.49M