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 %
LD
576
Lipe & Dalton
New York
$2.13M +$12.5K +550 +0.6%
SFA
577
Sequoia Financial Advisors
Ohio
$2.13M +$185K +8,152 +10%
FWM
578
Finer Wealth Management
Massachusetts
$2.13M -$549K -24,193 -21%
BMCM
579
Bryn Mawr Capital Management
Pennsylvania
$2.12M -$1.05M -46,240 -33%
PIMJS
580
PKO Investment Management Joint-Stock
Poland
$2.11M
CC
581
Courier Capital
New York
$2.1M +$192K +8,469 +10%
OF
582
Optimize Financial
California
$2.09M +$69.2K +3,047 +3%
JG
583
Jain Global
New York
$2.09M -$2.45M -107,683 -54%
CICI
584
Capital Investment Counsel Inc
North Carolina
$2.08M +$102K +4,475 +5%
WB
585
WesBanco Bank
West Virginia
$2.08M -$265K -11,676 -11%
CCM
586
Coldstream Capital Management
Washington
$2.08M +$432K +19,006 +26%
MHC
587
Meyer Handelman Company
New York
$2.07M -$2.49M -109,429 -55%
MCM
588
Monarch Capital Management
Indiana
$2.07M -$28.1K -1,236 -1%
TC
589
TownSquare Capital
Utah
$2.05M +$494K +21,759 +32%
GIC
590
Generali Investments CEE
Czech Republic
$2.04M -$681K -30,000 -25%
AG
591
AIA Group
Hong Kong
$2.04M +$1.29M +56,790 +171%
BAAM
592
Baker Avenue Asset Management
California
$2.03M -$184K -8,081 -8%
BCWM
593
Bartlett & Co Wealth Management
Ohio
$2.02M -$320K -14,112 -14%
OAC
594
OMERS Administration Corp
Ontario, Canada
$2.02M +$2.02M +88,870 New
FFA
595
Farther Finance Advisors
California
$2.01M +$315K +14,274 +19%
CCM
596
Collar Capital Management
Wisconsin
$1.99M +$400K +17,600 +25%
CF
597
Cantor Fitzgerald
New York
$1.97M +$645K +28,404 +49%
FSA
598
Fort Sheridan Advisors
Illinois
$1.95M -$151K -6,656 -7%
DJSG
599
D.J. St. Germain
Massachusetts
$1.94M -$40.3K -1,774 -2%
SC
600
Savoie Capital
Illinois
$1.93M