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 %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$6.43M +$785K +35,062 +14%
Tudor Investment Corp
352
Tudor Investment Corp
Connecticut
$6.42M -$28.5M -1,273,342 -82%
CS
353
Cannell & Spears
New York
$6.3M -$642K -28,655 -9%
KRS
354
Kentucky Retirement Systems
Kentucky
$6.22M -$408K -18,208 -6%
BMSSC
355
B. Metzler seel. Sohn & Co
Germany
$6.2M -$515K -23,004 -8%
PP
356
Paloma Partners
Connecticut
$6.16M -$504K -22,500 -8%
PMAM
357
Picton Mahoney Asset Management
Ontario, Canada
$6.15M -$1.42M -63,203 -19%
NAAA
358
New Age Alpha Advisors
New York
$6.14M +$809K +36,105 +15%
AF
359
Allworth Financial
California
$6.14M +$395K +17,649 +7%
VDBMI
360
Van Den Berg Management I
Texas
$5.9M +$234K +10,450 +4%
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$5.89M -$17.8K -795 -0.3%
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$5.89M +$32.7K +1,459 +0.6%
CAM
363
Cresset Asset Management
Illinois
$5.87M -$2.96M -131,958 -33%
CDDEC
364
Caisse Des Depots Et Consignations
France
$5.86M +$1.06M +47,274 +22%
GAM
365
Generali Asset Management
Italy
$5.84M -$363K -16,197 -6%
DADC
366
D.A. Davidson & Co
Montana
$5.83M -$537K -23,993 -8%
EF
367
Empowered Funds
Pennsylvania
$5.82M -$5.13M -229,070 -47%
HEIP
368
Hudson Edge Investment Partners
New Jersey
$5.77M +$893K +39,849 +18%
Lido Advisors
369
Lido Advisors
California
$5.76M +$487K +21,725 +9%
PAG
370
Private Advisor Group
New Jersey
$5.65M +$17K +758 +0.3%
JFG
371
Jefferies Financial Group
New York
$5.65M +$1.81M +80,828 +47%
ETC
372
Exchange Traded Concepts
Oklahoma
$5.59M +$1.42M +63,534 +34%
Brown Advisory
373
Brown Advisory
Maryland
$5.59M -$742K -33,143 -12%
LDB
374
Lee, Danner & Bass
Tennessee
$5.56M +$178K +7,963 +3%
IP
375
Isthmus Partners
Wisconsin
$5.55M +$2.78M +123,895 +100%