We are live on ! Find out more
INTC icon

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
DT
601
Diversified Trust
Tennessee
$3.18M -$445K -11,796 -12%
NAAA
602
New Age Alpha Advisors
New York
$3.17M -$2.12M -56,151 -40%
PS
603
Principal Securities
Iowa
$3.16M +$206K +5,465 +7%
BOC
604
Barbara Oil Co
Illinois
$3.14M – – –
PA
605
Pinnacle Associates
New York
$3.13M +$107K +2,828 +3%
SCTC
606
Sanibel Captiva Trust Company
Florida
$3.13M -$105K -2,785 -3%
KFS
607
Keynote Financial Services
Connecticut
$3.11M -$120K -3,181 -4%
CAM
608
Cidel Asset Management
Ontario, Canada
$3.11M -$410K -10,852 -11%
BG
609
BDF Gestion
France
$3.1M -$2.68M -71,064 -46%
GT
610
Glenview Trust
Kentucky
$3.09M -$26.2K -694 -0.8%
RA
611
RFG Advisory
Alabama
$3.09M +$188K +4,980 +6%
SL
612
Sentry LLC
Tennessee
$3.08M – – –
EH
613
Equitable Holdings
New York
$3.06M +$73.3K +1,942 +2%
FTUS
614
Flow Traders U.S.
New York
$3.05M +$3.12M +82,754 New
LIP
615
Liontrust Investment Partners
United Kingdom
$3.05M – – –
MM
616
Monolith Management
Hong Kong
$3M +$3.07M +81,300 New
CFO
617
Cambient Family Office
Michigan
$3M +$3.07M +81,235 New
VIA
618
Victrix Investment Advisors
Florida
$3M -$262K -6,940 -8%
GIS
619
Graphene Investments SAS
France
$2.99M -$223K -5,900 -7%
BG
620
Bahl & Gaynor
Ohio
$2.97M -$147K -3,900 -5%
CPIG
621
Chicago Partners Investment Group
Illinois
$2.95M -$359K -9,505 -13%
CC
622
Chicago Capital
Illinois
$2.95M +$1.58M +41,876 +110%
QPWM
623
Quadrant Private Wealth Management
Pennsylvania
$2.95M +$66K +1,747 +2%
PA
624
Parallel Advisors
California
$2.94M +$184K +4,886 +7%
GIM
625
Generali Investments Management
Slovenia
$2.91M +$2.32M +61,510 +355%
23 24
25
26 27

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.