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 %
NNPTE
376
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$5.52M
UOC
377
UBS O'Connor
Illinois
$5.47M +$5.47M +244,210 New
Man Group
378
Man Group
United Kingdom
$5.44M -$1.06M -47,489 -16%
AMG
379
Advisors Management Group
Wisconsin
$5.37M -$31.6K -1,411 -0.6%
GF
380
Gabelli Funds
New York
$5.35M +$844K +37,700 +19%
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$5.16M +$76.7K +3,423 +2%
PGFC
382
Peapack-Gladstone Financial Corp
New Jersey
$5.12M +$315K +14,076 +7%
SAM
383
Securian Asset Management
Minnesota
$5.11M -$29.3K -1,309 -0.6%
GIBU
384
Gulf International Bank (UK)
United Kingdom
$5.06M -$533K -23,810 -10%
PEAK6
385
PEAK6
Illinois
$5.05M -$2.04M -91,132 -29%
AWM
386
Apollon Wealth Management
South Carolina
$4.95M -$214K -9,564 -4%
RFWA
387
RPg Family Wealth Advisory
Massachusetts
$4.93M +$4.93M +220,100 New
SS
388
SBI Securities
Japan
$4.89M -$4.64M -207,330 -49%
MCM
389
MAI Capital Management
Ohio
$4.86M -$156K -6,983 -3%
BPA
390
Beacon Pointe Advisors
California
$4.85M -$764K -34,099 -14%
SAI
391
Systematic Alpha Investments
New Jersey
$4.82M
TC
392
Tairen Capital
Hong Kong
$4.82M -$23.3M -1,041,500 -83%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$4.76M +$210K +9,394 +5%
Jones Financial Companies
394
Jones Financial Companies
Missouri
$4.74M +$81.7K +3,601 +2%
ILCM
395
Ivy Lane Capital Management
Florida
$4.7M +$4.7M +210,000 New
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$4.67M +$46K +2,051 +1%
Bank Julius Baer & Co
397
Bank Julius Baer & Co
Switzerland
$4.66M +$679K +30,307 +17%
TWC
398
TD Waterhouse Canada
Ontario, Canada
$4.63M +$714K +31,275 +18%
PP
399
Prudential plc
United Kingdom
$4.58M -$3.59M -160,440 -44%
AG
400
AIA Group
Hong Kong
$4.53M +$2.51M +112,150 +125%