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 %
MT
426
Midwest Trust
Kansas
$4.04M +$4.04M +180,512 New
WAM
427
Wolverine Asset Management
Illinois
$4.04M -$110K -4,906 -3%
BCV
428
Banque Cantonale Vaudoise
Switzerland
$4.02M -$183K -8,161 -4%
VCM
429
Vivaldi Capital Management
Illinois
$3.95M -$64.5K -2,880 -2%
HWM
430
HB Wealth Management
Georgia
$3.9M -$637K -28,443 -14%
EMPI
431
Elo Mutual Pension Insurance
Finland
$3.9M -$328K -14,627 -8%
DILIC
432
Dai-ichi Life Insurance Company
Japan
$3.81M -$1.48M -66,217 -28%
IA
433
IFP Advisors
Florida
$3.74M +$432K +19,306 +13%
WTC
434
WhitTier Trust Company
Nevada
$3.71M -$64.8K -2,893 -2%
ALMGDA
435
AG2R La Mondiale Gestion d'Actifs
France
$3.69M +$74.1K +3,308 +2%
JF
436
Jericho Financial
Ohio
$3.61M -$61.8K -2,761 -2%
KFP
437
KMG Fiduciary Partners
Ohio
$3.6M +$63.7K +2,845 +2%
TYCC
438
Texas Yale Capital Corp
Florida
$3.59M -$605 -27 -0%
Fisher Asset Management
439
Fisher Asset Management
Washington
$3.53M -$214K -9,538 -6%
CHAM
440
Clear Harbor Asset Management
Connecticut
$3.51M -$10.1K -450 -0.3%
SGI
441
Summit Global Investments
Utah
$3.51M +$3.51M +156,797 New
IUHSA
442
Itau Unibanco Holding S.A.
Brazil
$3.5M -$289K -12,912 -8%
SFI
443
Siemens Fonds Invest
Germany
$3.48M +$276K +12,317 +9%
UCFA
444
United Capital Financial Advisors
Texas
$3.47M -$416K -18,565 -11%
MWVC
445
Morgens Waterfall Vintiadis & Co
New York
$3.47M -$1.1M -49,000 -24%
MWM
446
Mission Wealth Management
California
$3.47M -$225K -10,036 -6%
GXJ
447
Global X Japan
Japan
$3.44M +$321K +14,347 +10%
PFU
448
Parus Finance (UK)
United Kingdom
$3.4M -$399K -23,630 -10%
SCM
449
Stonebridge Capital Management
California
$3.4M +$106K +4,750 +3%
MPAM
450
Murphy Pohlad Asset Management
Minnesota
$3.4M -$86.8K -3,875 -2%