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 %
WIC
351
Willis Investment Counsel
Georgia
$6.79M -$39.3K -1,729 -0.6%
PP
352
Paloma Partners
Connecticut
$6.76M -$64.8M -2,851,900 -91%
KRS
353
Kentucky Retirement Systems
Kentucky
$6.72M +$64K +2,819 +1%
HFM
354
Harvest Fund Management
China
$6.59M +$827K +36,437 +14%
Man Group
355
Man Group
United Kingdom
$6.59M -$23.8M -1,049,428 -78%
GA
356
GFS Advisors
Texas
$6.59M +$533K +23,485 +9%
RCM
357
Rokos Capital Management
United Kingdom
$6.57M +$6.57M +289,953 New
DADC
358
D.A. Davidson & Co
Montana
$6.45M -$86.3K -3,802 -1%
Brown Advisory
359
Brown Advisory
Maryland
$6.42M -$915K -40,286 -12%
OC
360
Oppenheimer & Co
New York
$6.38M +$1.25M +54,907 +24%
Wealthfront Advisers
361
Wealthfront Advisers
California
$6.38M +$1.76M +77,685 +38%
GAM
362
Generali Asset Management
Italy
$6.29M +$514K +22,652 +9%
SC
363
Savant Capital
Illinois
$6.26M +$967K +42,559 +18%
IMRF
364
Illinois Municipal Retirement Fund
Illinois
$6.24M -$4.62M -203,488 -43%
MML Investors Services
365
MML Investors Services
Massachusetts
$6.16M +$602K +26,515 +11%
BFM
366
Boothbay Fund Management
New York
$6.05M +$6.05M +266,250 New
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
$5.99M -$61.7K -2,718 -1%
KCP
368
Kera Capital Partners
California
$5.96M +$5.96M +262,457 New
OSAM
369
O'Shaughnessy Asset Management
Connecticut
$5.94M +$3.49M +153,756 +143%
MGP
370
Metis Global Partners
California
$5.86M +$752K +33,113 +15%
VDBMI
371
Van Den Berg Management I
Texas
$5.74M +$286K +12,606 +5%
MTIM
372
Marathon Trading Investment Management
Pennsylvania
$5.74M -$4.53M -199,436 -44%
BAMF
373
BI Asset Management Fondsmaeglerselskab
Denmark
$5.73M -$1.58M -69,562 -22%
PAG
374
Private Advisor Group
New Jersey
$5.71M -$83K -3,654 -1%
BPA
375
Beacon Pointe Advisors
California
$5.69M -$341K -15,025 -6%