We are live on ! Find out more
INTC icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2,077
Holders Change
+47
Holders Change %
+2.32%
% of All Funds
27.85%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
249
Increased
645
Reduced
957
Closed
169
Calls
$5.18B
Puts
$5.05B
Net Calls
+$131M
Net Calls Change
+$389M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.2B
2
JP Morgan Chase
JP Morgan Chase
New York
+$634M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
4
Bank of America
Bank of America
North Carolina
+$238M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$225M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.17B
2
Capital International Investors
Capital International Investors
California
-$275M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$216M
4
Two Sigma Investments
Two Sigma Investments
New York
-$180M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$163M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$536M +$78.4M +3,581,561 +18%
Fidelity International
27
Fidelity International
Bermuda
$460M +$174M +7,963,148 +65%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$366M +$60M +2,743,566 +21%
Goldman Sachs
29
Goldman Sachs
New York
$354M +$121M +5,528,274 +55%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$344M -$24.3M -1,111,340 -7%
Millennium Management
31
Millennium Management
New York
$300M +$194M +8,881,848 +205%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$299M -$83.2M -3,802,534 -22%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$285M -$1.17M -53,293 -0.4%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$282M -$58.1M -2,653,778 -18%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$277M -$163M -7,435,628 -38%
Swiss National Bank
36
Swiss National Bank
Switzerland
$276M +$1.85M +84,700 +0.7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$266M +$87.6M +4,001,939 +52%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$265M -$45.5M -2,080,296 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$255M +$225M +10,264,175 +1,091%
ClearBridge Investments
40
ClearBridge Investments
New York
$250M +$84.1M +3,842,214 +54%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$238M +$6.46M +295,174 +3%
Marshall Wace
42
Marshall Wace
United Kingdom
$237M -$41.5M -1,898,676 -15%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$232M -$63.1M -2,882,030 -22%
National Pension Service
44
National Pension Service
South Korea
$222M +$18.7M +856,503 +10%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$205M +$68.8M +3,146,189 +54%
Swedbank
46
Swedbank
Sweden
$205M +$158M +7,198,029 +397%
AllianceBernstein
47
AllianceBernstein
Tennessee
$199M -$701K -32,048 -0.4%
Citadel Advisors
48
Citadel Advisors
Florida
$190M -$31.2M -1,424,962 -15%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$185M -$33.9M -1,548,805 -16%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$185M +$22.5M +1,030,338 +14%
1
2
3 4 5

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.