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 %
BOC
601
Barbara Oil Co
Illinois
$1.93M
TCM
602
Tang Capital Management
California
$1.93M +$657K +28,948 +52%
CIA
603
Choate Investment Advisors
Massachusetts
$1.93M -$282K -12,435 -13%
AG
604
Algert Global
California
$1.93M +$1.53M +67,179 +381%
CFB
605
Cullen/Frost Bankers
Texas
$1.92M -$911K -40,136 -32%
CWM
606
Circle Wealth Management
New Jersey
$1.92M +$1.92M +84,345 New
QPWM
607
Quadrant Private Wealth Management
Pennsylvania
$1.91M +$50.1K +2,204 +3%
BF
608
BOK Financial
Oklahoma
$1.9M -$418K -18,400 -18%
SL
609
Sentry LLC
Tennessee
$1.9M +$37.8K +1,666 +2%
VI
610
Vestcor Inc
New Brunswick, Canada
$1.89M +$12.2K +536 +0.6%
GT
611
Greenleaf Trust
Michigan
$1.89M +$33.2K +1,462 +2%
NSEDCP
612
NJ State Employees Deferred Compensation Plan
New Jersey
$1.88M
CTC
613
Central Trust Company
Missouri
$1.88M -$347K -15,260 -16%
PA
614
Parallel Advisors
California
$1.88M +$13.4K +589 +0.7%
AI
615
Atria Investments
North Carolina
$1.88M +$650K +28,638 +53%
KFS
616
Keynote Financial Services
Connecticut
$1.87M +$130K +5,719 +7%
HRC
617
Hoertkorn Richard Charles
$1.87M +$5.11K +225 +0.3%
ABC
618
Associated Banc-Corp
Wisconsin
$1.87M -$140K -6,159 -7%
EWA
619
EP Wealth Advisors
California
$1.86M -$245K -10,770 -12%
PA
620
Pinnacle Associates
New York
$1.86M -$63.1K -2,777 -3%
NSIM
621
North Star Investment Management
Illinois
$1.86M +$38.4K +1,689 +2%
Walleye Capital
622
Walleye Capital
New York
$1.85M -$18.2M -803,492 -91%
JWCA
623
J.W. Cole Advisors
Florida
$1.85M +$1.23M +53,946 +196%
NFC
624
Northeast Financial Consultants
Connecticut
$1.84M
MIHAS
625
Maj Invest Holding A/S
Denmark
$1.84M -$62.1K -2,735 -3%