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 %
CA
626
Clearstead Advisors
Ohio
$1.83M +$83.9K +3,693 +5%
PFS
627
Prospera Financial Services
Texas
$1.82M -$119K -5,229 -6%
GC
628
Grimes & Company
Massachusetts
$1.81M -$111K -4,893 -6%
WS
629
Wedbush Securities
California
$1.8M -$324K -14,271 -15%
YLHM
630
Yelin Lapidot Holdings Management
Israel
$1.79M +$886 +39 +0%
MFG
631
Merit Financial Group
Georgia
$1.77M +$258K +11,372 +17%
MMC
632
Mizuho Markets Cayman
Cayman Islands
$1.77M +$477K +21,000 +37%
MFG
633
MidWestOne Financial Group
Iowa
$1.77M -$28.9K -1,274 -2%
NPA
634
Nichols & Pratt Advisers
Massachusetts
$1.77M -$111K -4,900 -6%
HM
635
HCEP Management
Hong Kong
$1.75M +$1.75M +77,080 New
MSA
636
MUFG Securities Americas
New York
$1.74M +$295K +12,981 +20%
IAIM
637
International Assets Investment Management
Florida
$1.74M -$188K -8,292 -10%
HI
638
Harrington Investments
California
$1.73M -$106K -4,675 -6%
VIA
639
Victrix Investment Advisors
Florida
$1.73M -$34.2K -1,580 -2%
AWM
640
Axxcess Wealth Management
California
$1.73M -$1.75M -77,045 -50%
RA
641
RFG Advisory
Alabama
$1.73M +$602K +26,527 +54%
HCA
642
Harbor Capital Advisors
Illinois
$1.72M +$458K +20,152 +36%
SSCM
643
Sovereign's Capital Management
Georgia
$1.71M +$859K +37,813 +101%
YRHAM
644
Yong Rong (HK) Asset Management
Hong Kong
$1.7M +$1.7M +75,000 New
OPA
645
Old Port Advisors
Maine
$1.69M +$166K +7,324 +11%
EH
646
Equitable Holdings
New York
$1.68M +$11K +485 +0.7%
ACIM
647
Azimuth Capital Investment Management
Michigan
$1.68M -$489K -21,550 -23%
PNC
648
Park National Corp
Ohio
$1.68M +$65K +2,862 +4%
PPW
649
Parcion Private Wealth
Washington
$1.67M +$109K +4,796 +7%
PCA
650
Pallas Capital Advisors
Massachusetts
$1.67M +$747K +32,904 +81%