2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 633 increasing their positions, 943 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
+46
Holders Change %
+2.3%
% of All Funds
27.82%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
250
Increased
633
Reduced
943
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M
Name Holding Trade Value Shares
Change
Shares
Change %
AAMU
526
APG Asset Management US
New York
$2.62M -$352K -15,962 -12%
OCM
527
Octahedron Capital Management
California
$2.61M +$795K +35,000 +44%
B
528
Bailard
California
$2.58M +$51.1K +2,248 +2%
KF
529
KKM Financial
Illinois
$2.57M +$1.68M +73,884 +188%
HCM
530
Howard Capital Management
Georgia
$2.57M -$373K -16,405 -13%
CFIA
531
Cantor Fitzgerald Investment Advisors
New York
$2.57M -$1.25M -54,844 -33%
KJHP
532
K.J. Harrison & Partners
Ontario, Canada
$2.56M +$1.59M +70,000 +164%
SI
533
Stephens Inc
Arkansas
$2.53M +$99.7K +4,388 +4%
IAA
534
Independent Advisor Alliance
North Carolina
$2.52M +$700K +30,804 +38%
GIS
535
Graphene Investments SAS
France
$2.49M -$704K -31,000 -22%
BB
536
Busey Bank
Illinois
$2.47M -$231K -10,154 -9%
PAM
537
Palisade Asset Management
Minnesota
$2.46M -$163K -7,166 -6%
WI
538
Wahed Invest
New York
$2.45M +$122K +5,382 +5%
PCM
539
Polymer Capital Management
New York
$2.45M +$2.2M +96,961 +879%
CUAMC
540
China Universal Asset Management Company
China
$2.43M +$835K +36,757 +52%
RG
541
Rathbones Group
United Kingdom
$2.41M -$234K -10,290 -9%
BCI
542
Brinker Capital Investments
Pennsylvania
$2.4M +$131K +5,766 +6%
OPS
543
Orion Portfolio Solutions
Nebraska
$2.4M +$131K +5,766 +6%
MPIM
544
McGinn Penninger Investment Management
Virginia
$2.35M +$66.9K +2,946 +3%
AWA
545
Arkadios Wealth Advisors
Georgia
$2.34M +$383K +16,884 +20%
LOAMU
546
Lombard Odier Asset Management (USA)
New York
$2.34M +$1.21M +53,249 +106%
SIG
547
Stonegate Investment Group
Alabama
$2.33M +$1.34M +59,123 +137%
VFA
548
Valeo Financial Advisors
Indiana
$2.32M -$106K -4,755 -4%
MCP
549
Mirador Capital Partners
California
$2.31M -$43.3K -1,908 -2%
ATFA
550
All Terrain Financial Advisors
Minnesota
$2.31M +$954K +42,029 +71%