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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
ASBI
626
American State Bank (Iowa)
Iowa
$2.89M -$268K -7,098 -8%
WB
627
WesBanco Bank
West Virginia
$2.89M -$114K -3,012 -4%
AWA
628
Arkadios Wealth Advisors
Georgia
$2.89M -$898K -23,790 -23%
TE
629
Tema ETFs
New York
$2.87M +$335K +8,868 +13%
SI
630
Stephens Inc
Arkansas
$2.86M -$61.3K -1,624 -2%
HAG
631
HighPoint Advisor Group
Illinois
$2.86M +$877K +23,233 +43%
HCA
632
Harbor Capital Advisors
Illinois
$2.85M -$4.49K -119 -0.2%
KIM
633
Kurv Investment Management
California
$2.85M +$2.91M +77,102 New
WA
634
Wasatch Advisors
Utah
$2.83M -$5.25K -139 -0.2%
NPA
635
Nichols & Pratt Advisers
Massachusetts
$2.83M -$2.34K -62 -0.1%
PPW
636
Parcion Private Wealth
Washington
$2.83M -$95.3K -2,523 -3%
IPAM
637
ICICI Prudential Asset Management
India
$2.82M +$352K +9,335 +14%
EPW
638
Evolve Private Wealth
California
$2.8M +$2.87M +76,013 New
CFG
639
Citizens Financial Group
Rhode Island
$2.8M +$274K +7,260 +11%
BCWM
640
Bartlett & Co Wealth Management
Ohio
$2.8M -$187K -4,948 -6%
KF
641
Krilogy Financial
Missouri
$2.79M -$339K -8,990 -12%
VSQM
642
V-Square Quantitative Management
Illinois
$2.79M -$496K -13,138 -15%
GXJ
643
Global X Japan
Japan
$2.78M -$1.07M -28,280 -27%
MWM
644
Modera Wealth Management
New Jersey
$2.77M +$1.03M +27,167 +57%
HI
645
Harrington Investments
California
$2.76M -$22.3K -590 -0.8%
A
646
Allianz
Germany
$2.76M -$3.22M -85,261 -53%
CFO
647
Callan Family Office
Pennsylvania
$2.75M +$795K +21,056 +39%
KWM
648
Kingsview Wealth Management
Oregon
$2.74M +$75.7K +2,005 +3%
FNT
649
First Nebraska Trust
Nebraska
$2.74M -$56.8K -1,504 -2%
CC
650
Courier Capital
New York
$2.74M +$6K +159 +0.2%
24 25
26
27 28

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.