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Intel
INTC

2,432 hedge funds and large institutions have $122B invested in Intel in 2025 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 797 increasing their positions, 897 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 410 | Existing positions closed: 130

29% more funds holding in top 10

Funds holding in top 10: 31 → 40 (+9)

28% more capital invested

Capital invested by funds: $95.7B → $122B (+$26.6B)

10% more funds holding

Funds holding: 2,204 → 2,432 (+228)

4.2% more ownership

Funds ownership: 65.08% → 69.28% (+4.2%)

8% more call options, than puts

Call options by funds: $10.3B | Put options by funds: $9.56B

11% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 897

Holders
2,432
Holders Change
+228
Holders Change %
+10.34%
% of All Funds
29.58%
Holding in Top 10
40
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+29.03%
% of All Funds
0.49%
New
410
Increased
797
Reduced
897
Closed
130
Calls
$10.3B
Puts
$9.56B
Net Calls
+$787M
Net Calls Change
-$287M

Top Buyers

1
NC
Nvidia Corp
California
+$8.11B
2
Invesco
Invesco
Georgia
+$4.12B
3
BlackRock
BlackRock
New York
+$1.3B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$745M
5
Capital World Investors
Capital World Investors
California
+$663M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$657M
2
Jane Street
Jane Street
New York
-$331M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$329M
4
UBS Group
UBS Group
Switzerland
-$314M
5
VanEck Associates
VanEck Associates
New York
-$282M
Name Holding Trade Value Shares
Change 		Change in
Stake
CK
526
Cohen Klingenstein
New York
$4.26M – – –
SB
527
SIG Brokerage
New York
$4.25M +$1.41M +37,232 +48%
HIC
528
Harbor Island Capital
Massachusetts
$4.25M – – –
KRSITF
529
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.24M – – –
LNWTC
530
Laird Norton Wetherby Trust Company
Washington
$4.23M +$4.33M +114,556 New
PFPG
531
Pinnacle Financial Partners (Georgia)
Georgia
$4.18M +$4.28M +113,283 New
PRA
532
Pine Ridge Advisers
New York
$4.13M – – –
1WA
533
180 Wealth Advisors
Washington
$4.13M -$198K -5,239 -4%
RG
534
Rathbones Group
United Kingdom
$4.11M -$93.1K -2,465 -2%
DAM
535
Delta Asset Management
Tennessee
$4.08M -$127K -3,355 -3%
MA
536
Mutual Advisors
Nebraska
$4.07M -$231K -6,115 -5%
DF
537
DNCA Finance
France
$4.06M – – –
MWVC
538
Morgens Waterfall Vintiadis & Co
New York
$4.06M +$4.15M +110,000 New
MSA
539
Marathon Strategic Advisors
Pennsylvania
$4.06M +$1.72M +45,640 +71%
CCM
540
Coldstream Capital Management
Washington
$4.05M -$65.4K -1,733 -2%
CCM
541
Cinctive Capital Management
New York
$4.03M -$5.15M -136,425 -56%
IWC
542
Integrated Wealth Concepts
Massachusetts
$4.01M -$2.11M -55,988 -34%
SAM
543
Silvercrest Asset Management
New York
$3.99M -$208K -5,517 -5%
IAA
544
Independent Advisor Alliance
North Carolina
$3.98M +$1.32M +34,831 +48%
ECM
545
Everence Capital Management
Indiana
$3.96M +$364K +9,638 +10%
SCM
546
Stevens Capital Management
Pennsylvania
$3.93M +$4.02M +106,479 New
PRS
547
Pinkerton Retirement Specialists
Idaho
$3.92M +$4.01M +106,310 New
CL
548
Choreo LLC
Illinois
$3.9M -$3.44K -91 -0.1%
JPWM
549
Jamison Private Wealth Management
Georgia
$3.87M -$22.2K -587 -0.6%
SC
550
Scotia Capital
Ontario, Canada
$3.86M +$295K +7,814 +8%
20 21
22
23 24

INTC Hedge Fund Activity: Q4 2025 in Review

2,432 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2025, worth a combined $122B — up 28% from $95.7B a quarter earlier.

Buyers outnumbered sellers: 410 funds opened new INTC positions and 130 closed out — a net gain of 280 holders — while 797 added to existing stakes and 897 trimmed.

The largest buyer was Nvidia Corp, opening a new position worth an estimated $8.11B. The largest seller was Fidelity International, cutting an estimated $657M.

  • 2,432 institutional investors held Intel (INTC) as of Q4 2025, up from 2,204 in Q3 2025.
  • Funds reported $122B of Intel stock for Q4 2025, up 28% quarter-over-quarter.
  • 410 funds opened new Intel positions in Q4 2025 and 130 closed out, a net change of +280 holders.
  • The largest Intel buyer in Q4 2025 was Nvidia Corp, an estimated $8.11B added.
  • The largest Intel seller in Q4 2025 was Fidelity International, an estimated $657M sold.

Based on aggregated 13F filings for Q4 2025.