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Intel
INTC

Overview Fund Activity

1,967 hedge funds and large institutions have $64B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 662 increasing their positions, 899 reducing their positions, and 195 closing their positions.

Holders
1,967
Holders Change
-81
Holders Change %
-3.96%
% of All Funds
26.42%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
159
Increased
662
Reduced
899
Closed
195
Calls
$4.04B
Puts
$4.23B
Net Calls
-$186M
Net Calls Change
-$315M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.58B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$509M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$346M
5
Barclays
5
Barclays
United Kingdom
$869M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$899M
2
Jane Street
2
Jane Street
New York
$576M
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Millennium Management
4
Millennium Management
New York
$143M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$507M 22,623,142 -975,274 -4%
Fidelity International
27
Fidelity International
Bermuda
$506M 22,580,415 +2,309,599 +11%
NL
28
Nuveen LLC
North Carolina
$435M 19,401,088 -4,307,836 -18%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$434M 19,396,839 +7,736,635 +66%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$425M 18,980,556 +6,560,431 +53%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$415M 18,525,454 +2,428,926 +15%
Goldman Sachs
32
Goldman Sachs
New York
$366M 16,320,733 +748,975 +5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$346M 15,498,219 +10,514,007 +211%
Citadel Advisors
34
Citadel Advisors
Florida
$328M 14,625,390 +6,254,912 +75%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$322M 14,387,857 -750,130 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$307M 13,697,920 +3,485,360 +34%
Swiss National Bank
37
Swiss National Bank
Switzerland
$296M 13,199,900 +1,035,600 +9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$291M 13,012,843 +483,260 +4%
AMH
39
Aspex Management (HK)
Hong Kong
$278M 12,398,919 +5,594,106 +82%
ClearBridge Investments
40
ClearBridge Investments
New York
$273M 12,190,738 +1,167,995 +11%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$267M 11,901,469 -1,299,306 -10%
Marshall Wace
42
Marshall Wace
United Kingdom
$261M 11,654,926 +1,218,124 +12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$242M 10,825,350 +360,026 +3%
National Pension Service
44
National Pension Service
South Korea
$219M 9,798,489 +34,977 +0.4%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$216M 9,631,042 +606,352 +7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$214M 9,535,952 +1,378,573 +17%
Swedbank
47
Swedbank
Sweden
$212M 9,467,128 +454,234 +5%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$197M 8,785,288 +645,917 +8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$180M 8,042,831 +68,274 +0.9%
AL
50
Appaloosa LP
New Jersey
$179M 8,000,000 +8,000,000 New
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