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 %
QT
426
Quantbot Technologies
New York
$4.24M -$26.5M -1,168,306 -86%
ETC
427
Exchange Traded Concepts
Oklahoma
$4.23M -$2.11M -92,926 -33%
WA
428
Waverly Advisors
Alabama
$4.22M +$236K +10,401 +6%
WAM
429
Wolverine Asset Management
Illinois
$4.21M +$2.91M +128,104 +224%
AIP
430
Ameritas Investment Partners
Nebraska
$4.18M +$84.8K +3,736 +2%
MIF
431
Mediolanum International Funds
Ireland
$4.18M +$2.3M +101,472 +123%
FCI
432
Financial Counselors Inc
Kansas
$4.13M -$224K -9,852 -5%
VCM
433
Vivaldi Capital Management
Illinois
$4.07M -$251K -11,033 -6%
UCFA
434
United Capital Financial Advisors
Texas
$3.94M +$749K +32,979 +23%
SG Americas Securities
435
SG Americas Securities
New York
$3.94M -$7.09M -312,310 -64%
MSS
436
Mitchell Sinkler & Starr
Pennsylvania
$3.91M -$14.4K -635 -0.4%
JFG
437
Jefferies Financial Group
New York
$3.89M -$4.33M -190,604 -53%
IUHSA
438
Itau Unibanco Holding S.A.
Brazil
$3.84M +$975K +42,914 +34%
WTC
439
WhitTier Trust Company
Nevada
$3.83M -$274K -12,053 -7%
Fisher Asset Management
440
Fisher Asset Management
Washington
$3.8M +$18.8K +827 +0.5%
TWC
441
TD Waterhouse Canada
Ontario, Canada
$3.78M -$772K -35,009 -17%
Federated Hermes
442
Federated Hermes
Pennsylvania
$3.78M +$79.1K +3,481 +2%
MWM
443
Mission Wealth Management
California
$3.74M -$221K -9,749 -6%
JF
444
Jericho Financial
Ohio
$3.73M +$1.41M +62,093 +61%
TRCT
445
Tower Research Capital (TRC)
New York
$3.69M -$6.8M -291,686 -65%
HF
446
HRT Financial
New York
$3.64M -$20.6M -908,038 -85%
TYCC
447
Texas Yale Capital Corp
Florida
$3.64M -$6.36K -280 -0.2%
KFP
448
KMG Fiduciary Partners
Ohio
$3.59M -$2.19M -96,566 -38%
HI
449
Horizon Investments
North Carolina
$3.57M -$197K -8,681 -5%
CHAM
450
Clear Harbor Asset Management
Connecticut
$3.57M +$1.08M +47,764 +44%