Intel
INTC
INTC
2,396 hedge funds and large institutions have $118B invested in Intel in 2025 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 788 increasing their positions, 891 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.92% more ownership
Funds ownership: 65.02% → 66.94% (+1.9%)
8% more call options, than puts
Call options by funds: $10.3B | Put options by funds: $9.54B
12% less repeat investments, than reductions
Existing positions increased: 788 | Existing positions reduced: 891
Holders
2,396
Holding in Top 10
37
Calls
$10.3B
Puts
$9.54B
Top Buyers
| 1 | +$8.11B | |
| 2 | +$1.3B | |
| 3 | +$745M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$663M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$517M |
Top Sellers
| 1 | -$657M | |
| 2 | -$331M | |
| 3 | -$329M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$314M |
| 5 |
VanEck Associates
New York
|
-$282M |
