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Intel
INTC

Overview Fund Activity

2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 634 increasing their positions, 941 reducing their positions, and 167 closing their positions.

Holders
2,048
Holders Change
+47
Holders Change %
+2.35%
% of All Funds
27.83%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
251
Increased
634
Reduced
941
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.46B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.17B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$677M
4
Bank of America
4
Bank of America
North Carolina
$648M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital International Investors
2
Capital International Investors
California
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$105M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$460M 20,270,816 +7,963,148 +65%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$366M 16,096,528 +2,743,566 +21%
Goldman Sachs
28
Goldman Sachs
New York
$354M 15,571,758 +5,528,274 +55%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$344M 15,137,987 -1,111,340 -7%
Millennium Management
30
Millennium Management
New York
$300M 13,214,781 +8,881,848 +205%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$299M 13,200,775 -3,802,534 -22%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$285M 12,529,583 -53,293 -0.4%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$282M 12,420,125 -2,653,778 -18%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$277M 12,181,460 -7,435,628 -38%
Swiss National Bank
35
Swiss National Bank
Switzerland
$276M 12,164,300 +84,700 +0.7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$266M 11,713,540 +4,001,939 +52%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$265M 11,660,204 -2,080,296 -15%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$255M 11,204,926 +10,264,175 +1,091%
ClearBridge Investments
39
ClearBridge Investments
New York
$250M 11,022,743 +3,842,214 +54%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$238M 10,465,324 +295,174 +3%
Marshall Wace
41
Marshall Wace
United Kingdom
$237M 10,436,802 -1,898,676 -15%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$232M 10,212,560 -2,882,030 -22%
National Pension Service
43
National Pension Service
South Korea
$222M 9,763,512 +856,503 +10%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$205M 9,024,690 +3,146,189 +54%
Swedbank
45
Swedbank
Sweden
$205M 9,012,894 +7,198,029 +397%
AllianceBernstein
46
AllianceBernstein
Tennessee
$199M 8,772,584 -32,048 -0.4%
Citadel Advisors
47
Citadel Advisors
Florida
$190M 8,370,478 -1,424,962 -15%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$185M 8,157,379 -1,548,805 -16%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$185M 8,139,371 +1,030,338 +14%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$181M 7,974,557 -160,616 -2%
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