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 %
MPAM
451
Murphy Pohlad Asset Management
Minnesota
$3.53M -$43.6K -1,920 -1%
CPCPP
452
Canada Post Corporation Pension Plan
Canada
$3.52M +$2.08M +91,544 +145%
OIC
453
Orion Investment Company
Missouri
$3.5M -$8.52K -375 -0.2%
EWA
454
Exencial Wealth Advisors
Oklahoma
$3.49M +$906K +5,601 +35%
SCTC
455
Sanibel Captiva Trust Company
Florida
$3.44M -$1.36M -59,948 -28%
HT
456
HAP Trading
New York
$3.42M -$2.51M -110,440 -42%
IIM
457
INTECH Investment Management
Florida
$3.42M -$1.56M -68,640 -31%
DWP
458
Daymark Wealth Partners
Ohio
$3.41M -$2.44M -107,311 -42%
MCM
459
Massar Capital Management
Connecticut
$3.41M +$3.41M +150,000 New
TF
460
Telligent Fund
Hong Kong
$3.41M +$3.41M +150,000 New
OAM
461
Oppenheimer Asset Management
New York
$3.41M +$90K +3,962 +3%
KA
462
Kintegral Advisory
New York
$3.37M -$11.3K -499 -0.3%
IA
463
IFP Advisors
Florida
$3.36M +$628K +27,645 +23%
PWM
464
Perigon Wealth Management
California
$3.35M +$762K +33,538 +29%
FFBTD
465
First Financial Bank - Trust Division
Ohio
$3.35M -$271K -11,951 -7%
SCM
466
Stonebridge Capital Management
California
$3.34M -$163K -7,155 -5%
P
467
&Partners
Tennessee
$3.34M +$426K +18,783 +15%
EF
468
Empirical Finance
Pennsylvania
$3.31M +$56.9K +2,504 +2%
CB
469
Commerce Bank
Missouri
$3.29M -$461K -20,286 -12%
CAM
470
Cacti Asset Management
Georgia
$3.27M +$479K +21,097 +17%
WAS
471
Wesleyan Assurance Society
United Kingdom
$3.27M -$95.4K -4,200 -3%
FDP
472
Financiere des Professionnels
Quebec, Canada
$3.26M -$135K -5,964 -4%
SFI
473
Siemens Fonds Invest
Germany
$3.25M -$99.5K -4,383 -3%
PI
474
PineBridge Investments
New York
$3.23M +$3.23M +142,183 New
SPI
475
Strategic Planning Inc
Ohio
$3.23M +$3.23M +142,176 New