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Intel
INTC

Overview Fund Activity

1,967 hedge funds and large institutions have $64B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 662 increasing their positions, 899 reducing their positions, and 195 closing their positions.

Holders
1,967
Holders Change
-81
Holders Change %
-3.96%
% of All Funds
26.42%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
159
Increased
662
Reduced
899
Closed
195
Calls
$4.04B
Puts
$4.23B
Net Calls
-$186M
Net Calls Change
-$315M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.58B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$509M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$346M
5
Barclays
5
Barclays
United Kingdom
$869M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$899M
2
Jane Street
2
Jane Street
New York
$576M
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Millennium Management
4
Millennium Management
New York
$143M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$171M 7,618,533 -59,433 -0.8%
Renaissance Technologies
52
Renaissance Technologies
New York
$170M 7,592,590 +7,221,596 +1,947%
ProShare Advisors
53
ProShare Advisors
Maryland
$166M 7,422,039 +390,576 +6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$162M 7,242,111 -1,530,473 -17%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$158M 7,032,882 -602,371 -8%
O
56
Ossiam
France
$157M 7,029,371 +3,375,952 +92%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$155M 6,917,026 +99,997 +1%
Capital Research Global Investors
58
Capital Research Global Investors
California
$153M 6,849,407 -427,421 -6%
Millennium Management
59
Millennium Management
New York
$143M 6,387,966 -6,826,815 -52%
MMC
60
Mizuho Markets Cayman
Cayman Islands
$139M 6,188,931 +6,110,879 +7,829%
Squarepoint
61
Squarepoint
New York
$133M 5,955,582 +3,499,518 +142%
DnB Asset Management
62
DnB Asset Management
Norway
$130M 5,813,970 +2,915,302 +101%
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$129M 5,771,106 -157,099 -3%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$129M 5,744,586 -5,460,340 -49%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$128M 5,720,504 +1,693,318 +42%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$120M 5,367,105 +2,211,429 +70%
CLGM
67
Capitolis Liquid Global Markets
New York
$118M 5,278,200 +3,106,940 +143%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$118M 5,267,973 -37,200 -0.7%
Two Sigma Investments
69
Two Sigma Investments
New York
$111M 4,955,743 +1,325,236 +37%
Wells Fargo
70
Wells Fargo
California
$109M 4,881,996 -418,830 -8%
Principal Financial Group
71
Principal Financial Group
Iowa
$106M 4,719,914 -124,131 -3%
First Trust Advisors
72
First Trust Advisors
Illinois
$105M 4,680,812 -469,919 -9%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M 4,669,854 +1,640,822 +54%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$102M 4,561,546 +426,735 +10%
SAG
75
Susquehanna Advisors Group
Pennsylvania
$98.8M 4,410,000 +4,410,000 New
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