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Intel
INTC

2,077 hedge funds and large institutions have $63.2B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 249 funds opening new positions, 645 increasing their positions, 957 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 18 → 28 (+10)

47% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 169

15% more capital invested

Capital invested by funds: $54.9B → $63.2B (+$8.23B)

2% more funds holding

Funds holding: 2,030 → 2,077 (+47)

3% more call options, than puts

Call options by funds: $5.18B | Put options by funds: $5.05B

0.99% more ownership

Funds ownership: 63.27% → 64.26% (+0.99%)

33% less repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 957

Holders
2,077
Holders Change
+47
Holders Change %
+2.32%
% of All Funds
27.85%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
249
Increased
645
Reduced
957
Closed
169
Calls
$5.18B
Puts
$5.05B
Net Calls
+$131M
Net Calls Change
+$389M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.2B
2
JP Morgan Chase
JP Morgan Chase
New York
+$634M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
4
Bank of America
Bank of America
North Carolina
+$238M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$225M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.17B
2
Capital International Investors
Capital International Investors
California
-$275M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$216M
4
Two Sigma Investments
Two Sigma Investments
New York
-$180M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$163M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPIM
551
McGinn Penninger Investment Management
Virginia
$2.35M +$64.5K +2,946 +3%
AWA
552
Arkadios Wealth Advisors
Georgia
$2.34M +$369K +16,884 +20%
LOAMU
553
Lombard Odier Asset Management (USA)
New York
$2.34M +$1.17M +53,249 +106%
SIG
554
Stonegate Investment Group
Alabama
$2.33M +$1.29M +59,123 +137%
VFA
555
Valeo Financial Advisors
Indiana
$2.32M -$104K -4,755 -4%
MCP
556
Mirador Capital Partners
California
$2.31M -$41.8K -1,908 -2%
ATFA
557
All Terrain Financial Advisors
Minnesota
$2.31M +$920K +42,029 +71%
GT
558
Glenview Trust
Kentucky
$2.29M -$270K -12,357 -11%
UWM
559
Udine Wealth Management
Florida
$2.28M +$132K +6,042 +6%
MC
560
Maplelane Capital
New York
$2.27M +$2.19M +100,000 New
SMTF
561
Sphera Management Technology Funds
Israel
$2.27M +$2.19M +100,000 New
QPBE
562
Quintet Private Bank (Europe)
Luxembourg
$2.27M -$201K -9,201 -8%
IWC
563
Integrated Wealth Concepts
Massachusetts
$2.27M -$1.12M -50,997 -34%
FWM
564
Focused Wealth Management
New York
$2.26M +$593K +27,106 +37%
CIA
565
Concurrent Investment Advisors
Florida
$2.26M +$524K +23,965 +32%
CAM
566
Cidel Asset Management
Ontario, Canada
$2.25M +$182K +8,312 +9%
PAA
567
Peregrine Asset Advisers
Oregon
$2.25M +$1.83M +83,664 +542%
KOCAA
568
Knights of Columbus Asset Advisors
Connecticut
$2.24M +$1.71M +78,296 +386%
Bessemer Group
569
Bessemer Group
New Jersey
$2.23M +$771K +35,239 +56%
BE
570
Bonness Enterprises
District of Columbia
$2.22M – – –
TCA
571
Teewinot Capital Advisers
New York
$2.22M – – –
USAA
572
United Services Automobile Association
Texas
$2.21M – – –
OC
573
Oppenheimer & Close
New York
$2.21M -$96.3K -4,400 -4%
WSFS
574
Wilmington Savings Fund Society
Delaware
$2.2M -$191K -8,726 -8%
DI
575
Diligent Investors
California
$2.2M -$53.2K -2,429 -2%
21 22
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INTC Hedge Fund Activity: Q1 2025 in Review

2,077 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2025, worth a combined $63.2B — up 15% from $54.9B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new INTC positions and 169 closed out — a net gain of 80 holders — while 645 added to existing stakes and 957 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.2B. The largest seller was Morgan Stanley, cutting an estimated $1.17B.

  • 2,077 institutional investors held Intel (INTC) as of Q1 2025, up from 2,030 in Q4 2024.
  • Funds reported $63.2B of Intel stock for Q1 2025, up 15% quarter-over-quarter.
  • 249 funds opened new Intel positions in Q1 2025 and 169 closed out, a net change of +80 holders.
  • The largest Intel buyer in Q1 2025 was Capital World Investors, an estimated $1.2B added.
  • The largest Intel seller in Q1 2025 was Morgan Stanley, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2025.