Intel
INTC
2,077 hedge funds and large institutions have $63.2B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 249 funds opening new positions, 645 increasing their positions, 957 reducing their positions, and 169 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 18 → 28 (+10)
47% more first-time investments, than exits
New positions opened: 249 | Existing positions closed: 169
15% more capital invested
Capital invested by funds: $54.9B → $63.2B (+$8.23B)
2% more funds holding
Funds holding: 2,030 → 2,077 (+47)
3% more call options, than puts
Call options by funds: $5.18B | Put options by funds: $5.05B
0.99% more ownership
Funds ownership: 63.27% → 64.26% (+0.99%)
33% less repeat investments, than reductions
Existing positions increased: 645 | Existing positions reduced: 957
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.2B |
| 2 |
JP Morgan Chase
New York
|
+$634M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$326M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$238M |
| 5 |
Neuberger Berman Group
New York
|
+$225M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.17B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$275M |
| 3 |
Two Sigma Advisers
New York
|
-$216M |
| 4 |
Two Sigma Investments
New York
|
-$180M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$163M |
INTC Hedge Fund Activity: Q1 2025 in Review
2,077 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2025, worth a combined $63.2B — up 15% from $54.9B a quarter earlier.
Buyers outnumbered sellers: 249 funds opened new INTC positions and 169 closed out — a net gain of 80 holders — while 645 added to existing stakes and 957 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.2B. The largest seller was Morgan Stanley, cutting an estimated $1.17B.
- 2,077 institutional investors held Intel (INTC) as of Q1 2025, up from 2,030 in Q4 2024.
- Funds reported $63.2B of Intel stock for Q1 2025, up 15% quarter-over-quarter.
- 249 funds opened new Intel positions in Q1 2025 and 169 closed out, a net change of +80 holders.
- The largest Intel buyer in Q1 2025 was Capital World Investors, an estimated $1.2B added.
- The largest Intel seller in Q1 2025 was Morgan Stanley, an estimated $1.17B sold.
Based on aggregated 13F filings for Q1 2025.