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, 902 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
26.5%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.29%
New
162
Increased
665
Reduced
902
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Shares
Change %
AW
501
Alteri Wealth
California
$2.64M +$11.4K +508 +0.4%
HI
502
Humankind Investments
New York
$2.61M +$443K +19,789 +20%
JIC
503
Johnson Investment Counsel
Ohio
$2.6M -$280K -12,493 -10%
CK
504
Cohen Klingenstein
New York
$2.58M
HIC
505
Harbor Island Capital
Massachusetts
$2.58M -$237K -10,595 -8%
QCM
506
Qsemble Capital Management
New York
$2.58M +$2.58M +114,991 New
WI
507
Wahed Invest
New York
$2.57M +$149K +6,664 +6%
RG
508
Rathbones Group
United Kingdom
$2.57M +$188K +8,394 +8%
MA
509
Mutual Advisors
Nebraska
$2.56M -$358K -17,286 -12%
ECM
510
Everence Capital Management
Indiana
$2.56M +$431K +19,250 +20%
SI
511
Stephens Inc
Arkansas
$2.56M +$60.6K +2,705 +2%
VCM
512
Voleon Capital Management
California
$2.55M -$430K -19,197 -14%
BCI
513
Brinker Capital Investments
Pennsylvania
$2.55M +$184K +8,194 +8%
SS
514
Sunbelt Securities
Texas
$2.54M +$2.38M +118,800 +1,480%
FPAS
515
Focus Partners Advisor Solutions
Missouri
$2.54M +$955K +42,629 +60%
CFIA
516
Cantor Fitzgerald Investment Advisors
New York
$2.53M
PCP
517
Perbak Capital Partners
United Kingdom
$2.52M +$2.52M +112,298 New
TIAA Trust, National Association
518
TIAA Trust, National Association
North Carolina
$2.49M -$137K -6,122 -5%
SF
519
Synovus Financial
Georgia
$2.49M -$500K -22,308 -17%
DWT
520
Dorsey & Whitney Trust
South Dakota
$2.48M -$150K -6,691 -6%
GIS
521
Graphene Investments SAS
France
$2.46M
RAG
522
RIA Advisory Group
Iowa
$2.45M +$2.45M +109,218 New
SPIA
523
Steward Partners Investment Advisory
New York
$2.44M -$155K -6,903 -6%
DT
524
Diversified Trust
Tennessee
$2.43M -$218K -9,741 -8%
QPBE
525
Quintet Private Bank (Europe)
Luxembourg
$2.42M +$186K +8,297 +8%