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 %
BA
401
Baugh & Associates
Georgia
$4.74M +$1.96M +90,289 +70%
Thrivent Financial for Lutherans
402
Thrivent Financial for Lutherans
Minnesota
$4.72M -$161K -7,013 -3%
GCM
403
Graham Capital Management
Connecticut
$4.67M +$4.67M +205,654 New
Jones Financial Companies
404
Jones Financial Companies
Missouri
$4.67M +$832K +36,631 +22%
LIM
405
Longfellow Investment Management
Massachusetts
$4.67M
MWVC
406
Morgens Waterfall Vintiadis & Co
New York
$4.63M +$4.63M +204,000 New
MSRPS
407
Maryland State Retirement & Pension System
Maryland
$4.61M -$572K -25,204 -11%
HWM
408
HB Wealth Management
Georgia
$4.6M +$1.38M +60,914 +43%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$4.58M -$43.2K -1,900 -0.9%
GF
410
Gabelli Funds
New York
$4.57M +$1.82M +80,000 +66%
Bank Julius Baer & Co
411
Bank Julius Baer & Co
Switzerland
$4.56M -$182K -7,081 -4%
RP
412
Rowlandmiller & Partners
Georgia
$4.56M -$237K -10,427 -5%
WCMN
413
Westchester Capital Management (Nebraska)
Nebraska
$4.55M -$44.5K -1,960 -1%
SI
414
Symmetry Investments
Jersey
$4.54M -$727K -32,010 -14%
RFC
415
Regions Financial Corp
Alabama
$4.53M -$328K -14,444 -7%
CGH
416
Crossmark Global Holdings
Texas
$4.51M +$60.2K +2,652 +1%
I
417
InvesTrust
Oklahoma
$4.47M +$273K +12,031 +7%
SAMU
418
SONA Asset Management (US)
New York
$4.38M +$4.38M +193,000 New
PAS
419
Point72 Asia (Singapore)
Singapore
$4.37M +$3.84M +169,050 +727%
VIM
420
Vinva Investment Management
Australia
$4.32M -$33K -1,452 -0.8%
BVC
421
Bright Valley Capital
Hong Kong
$4.31M +$4.31M +190,000 New
EMPI
422
Elo Mutual Pension Insurance
Finland
$4.28M -$4.58M -201,655 -52%
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$4.27M -$114K -5,000 -3%
JGUA
424
John G. Ullman & Associates
New York
$4.26M -$211K -9,290 -5%
BCV
425
Banque Cantonale Vaudoise
Switzerland
$4.26M +$4.26M +187,649 New