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 %
MSA
551
MUFG Securities Americas
New York
$2.17M +$449K +20,026 +26%
LOAMU
552
Lombard Odier Asset Management (USA)
New York
$2.17M -$148K -6,592 -6%
SIMG
553
Sonora Investment Management Group
Arizona
$2.16M +$2.16M +96,451 New
OC
554
Oppenheimer & Close
New York
$2.16M -$19.2K -855 -0.9%
JCM
555
Jacobi Capital Management
Pennsylvania
$2.14M -$630K -28,139 -23%
WSFS
556
Wilmington Savings Fund Society
Delaware
$2.14M -$35.4K -1,580 -2%
VFA
557
Valeo Financial Advisors
Indiana
$2.13M +$411K +24,923 +24%
TWM
558
TriaGen Wealth Management
California
$2.13M -$29.1K -1,300 -1%
A
559
Allianz
Germany
$2.13M +$12.9K +574 +0.6%
AI
560
Atria Investments
North Carolina
$2.12M +$266K +11,877 +14%
CCM
561
Coldstream Capital Management
Washington
$2.1M +$48.6K +2,171 +2%
SAM
562
Shell Asset Management
Netherlands
$2.1M +$1.16M +51,801 +124%
AAMU
563
APG Asset Management US
New York
$2.09M -$626K -27,376 -23%
AOWM
564
Alpha Omega Wealth Management
Virginia
$2.08M -$48.8K -2,177 -2%
B
565
Bailard
California
$2.08M -$472K -21,059 -19%
OPA
566
Old Port Advisors
Maine
$2.06M +$391K +17,437 +23%
LD
567
Lipe & Dalton
New York
$2.05M -$50.4K -2,250 -2%
PS
568
Principal Securities
Iowa
$2.05M +$1.14M +50,719 +124%
OF
569
Optimize Financial
California
$2.05M -$14.7K -658 -0.7%
MCM
570
Monarch Capital Management
Indiana
$2.02M -$15.1K -676 -0.7%
PIMJS
571
PKO Investment Management Joint-Stock
Poland
$2.02M -$67.2K -3,000 -3%
VI
572
Vestcor Inc
New Brunswick, Canada
$2.01M +$146K +6,500 +8%
AWS
573
Atria Wealth Solutions
New York
$2.01M -$859K -38,237 -30%
PL
574
Perpetual Ltd
Australia
$2M +$2M +89,485 New
CF
575
Cantor Fitzgerald
New York
$2M +$60.6K +2,704 +3%