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 %
GCM
451
Graham Capital Management
Connecticut
$3.37M -$1.23M -55,052 -27%
OIC
452
Orion Investment Company
Missouri
$3.37M -$82.9K -3,700 -2%
LWANC
453
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.37M +$3.17M +70,920 +1,583%
CPCPP
454
Canada Post Corporation Pension Plan
Canada
$3.34M -$128K -5,693 -4%
CAM
455
Cacti Asset Management
Georgia
$3.33M +$55.6K +2,452 +2%
KA
456
Kintegral Advisory
New York
$3.32M -$5.02K -224 -0.2%
SMTF
457
Sphera Management Technology Funds
Israel
$3.32M +$1.08M +48,000 +48%
OAM
458
Oppenheimer Asset Management
New York
$3.31M -$52.7K -2,352 -2%
P
459
&Partners
Tennessee
$3.28M -$13.6K -607 -0.4%
EF
460
Empirical Finance
Pennsylvania
$3.28M +$21.5K +959 +0.7%
KPWS
461
Kestra Private Wealth Services
Texas
$3.28M +$141K +6,277 +4%
GIC
462
Generali Investments CEE
Czech Republic
$3.25M +$1.23M +55,000 +61%
WAS
463
Wesleyan Assurance Society
United Kingdom
$3.22M
TMAM
464
Tokio Marine Asset Management
Japan
$3.21M +$248K +11,081 +8%
FDP
465
Financiere des Professionnels
Quebec, Canada
$3.21M -$9.07K -405 -0.3%
ET
466
Entropy Technologies
New York
$3.2M +$1.66M +74,035 +108%
FFBTD
467
First Financial Bank - Trust Division
Ohio
$3.14M -$165K -7,372 -5%
MHIP
468
Mountain Hill Investment Partners
New Jersey
$3.13M +$78.4K +3,500 +3%
NMIMC
469
Northwestern Mutual Investment Management Company
Wisconsin
$3.12M +$32.2K +1,437 +1%
PWM
470
Perigon Wealth Management
California
$3.11M -$193K -8,626 -6%
NAM
471
NorthCrest Asset Manangement
Minnesota
$3.11M -$78K -3,468 -2%
DWP
472
Daymark Wealth Partners
Ohio
$3.09M -$283K -12,614 -8%
CA
473
Clearstead Advisors
Ohio
$3.07M +$1.27M +56,726 +71%
WBC
474
Westpac Banking Corp
Australia
$3.05M +$2.06M +92,094 +209%
CB
475
Commerce Bank
Missouri
$3M -$255K -11,378 -8%