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 %
WBWA
651
William B. Walkup & Associates
South Carolina
$1.66M +$73.2K +3,224 +5%
CA
652
Cullinan Associates
Kentucky
$1.66M -$165K -7,249 -9%
IEFM
653
IQ EQ Fund Management
Ireland
$1.64M
SPS
654
Susquehanna Portfolio Strategies
Pennsylvania
$1.64M +$1.64M +72,100 New
RVM
655
Robinson Value Management
Texas
$1.63M
DIG
656
DeepCurrents Investment Group
New York
$1.62M +$1.62M +71,489 New
WI
657
Westbourne Investments
Virginia
$1.62M +$1.24M +54,395 +319%
JFA
658
JNBA Financial Advisors
Minnesota
$1.62M +$250 +11 +0%
NB
659
NBT Bank
New York
$1.62M -$186K -8,179 -10%
KA
660
Kovack Advisors
Florida
$1.61M -$120K -5,286 -7%
FPAS
661
Focus Partners Advisor Solutions
Missouri
$1.61M +$425K +18,726 +36%
HIC
662
Holderness Investments Company
North Carolina
$1.61M -$46.2K -2,033 -3%
HPC
663
HM Payson & Co
Maine
$1.6M -$766K -33,741 -32%
PCIA
664
Prime Capital Investment Advisors
Kansas
$1.6M +$697K +30,693 +77%
BB
665
Bell Bank
North Dakota
$1.58M -$23.5K -1,033 -1%
EWM
666
Evercore Wealth Management
New York
$1.57M -$266K -11,700 -14%
TCM
667
Tufton Capital Management
Maryland
$1.57M -$132K -5,823 -8%
ET
668
Entropy Technologies
New York
$1.56M -$5.11M -225,138 -77%
KC
669
Katamaran Capital
United Kingdom
$1.56M +$730K +32,149 +88%
FMII
670
Farmers & Merchants Investments Inc
Nebraska
$1.56M -$129K -5,698 -8%
CM
671
Capula Management
Cayman Islands
$1.55M +$885K +38,965 +132%
LSC
672
Lesa Sroufe & Co
Washington
$1.55M +$1.55M +68,329 New
BAM
673
Berkshire Asset Management
Pennsylvania
$1.54M -$175K -8,350 -10%
GCP
674
GSA Capital Partners
United Kingdom
$1.54M +$30.7K +1,353 +2%
SIC
675
Salem Investment Counselors
North Carolina
$1.54M -$589K -25,921 -28%