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Intel
INTC

Overview Fund Activity

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, 903 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
26.52%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
162
Increased
665
Reduced
903
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$509M
3
AQR Capital Management
AQR Capital Management
Connecticut
$346M
4
Barclays
Barclays
United Kingdom
$869M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.64B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
2
Jane Street
Jane Street
New York
$576M
3
MMA
Mizuho Markets Americas
New York
$0
4
Millennium Management
Millennium Management
New York
$143M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$507M -$21.8M -975,274 -4%
Fidelity International
27
Fidelity International
Bermuda
$506M +$51.7M +2,309,599 +11%
NL
28
Nuveen LLC
North Carolina
$435M -$96.5M -4,307,836 -18%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$434M +$173M +7,736,635 +66%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$425M +$147M +6,560,431 +53%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$415M +$54.4M +2,428,926 +15%
Goldman Sachs
32
Goldman Sachs
New York
$366M +$16.8M +748,975 +5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$346M +$235M +10,514,007 +211%
Citadel Advisors
34
Citadel Advisors
Florida
$328M +$140M +6,254,912 +75%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$322M -$16.8M -750,130 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$307M +$78.1M +3,485,360 +34%
Swiss National Bank
37
Swiss National Bank
Switzerland
$296M +$23.2M +1,035,600 +9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$291M +$10.8M +483,260 +4%
AMH
39
Aspex Management (HK)
Hong Kong
$278M +$125M +5,594,106 +82%
ClearBridge Investments
40
ClearBridge Investments
New York
$273M +$26.2M +1,167,995 +11%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$267M -$29.1M -1,299,306 -10%
Marshall Wace
42
Marshall Wace
United Kingdom
$261M +$27.3M +1,218,124 +12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$242M +$8.06M +360,026 +3%
National Pension Service
44
National Pension Service
South Korea
$219M +$783K +34,977 +0.4%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$216M +$13.6M +606,352 +7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$214M +$30.9M +1,378,573 +17%
Swedbank
47
Swedbank
Sweden
$212M +$10.2M +454,234 +5%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$197M +$14.5M +645,917 +8%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$186M +$70M +3,124,238 +60%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$180M +$1.53M +68,274 +0.9%
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