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Intel
INTC

Overview Fund Activity

2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 634 increasing their positions, 941 reducing their positions, and 167 closing their positions.

Holders
2,048
Holders Change
+47
Holders Change %
+2.35%
% of All Funds
27.83%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
251
Increased
634
Reduced
941
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.46B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.17B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$677M
4
Bank of America
4
Bank of America
North Carolina
$648M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital International Investors
2
Capital International Investors
California
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$105M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$174M +$63.5M +2,796,203 +57%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$173M -$1.15M -50,514 -0.7%
Capital Research Global Investors
53
Capital Research Global Investors
California
$165M +$165M +7,276,828 New
ProShare Advisors
54
ProShare Advisors
Maryland
$160M +$15.1M +666,484 +10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$155M -$416K -18,329 -0.3%
AMH
56
Aspex Management (HK)
Hong Kong
$155M +$155M +6,804,813 New
MMA
57
Mizuho Markets Americas
New York
$155M +$15.9M +702,115 +12%
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$135M +$6.88M +303,109 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121M +$4.56M +200,730 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$120M +$1.33M +58,600 +1%
Wells Fargo
61
Wells Fargo
California
$120M -$84.8M -3,733,027 -41%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$118M +$27.6M +1,216,050 +31%
First Trust Advisors
63
First Trust Advisors
Illinois
$117M -$88.6M -3,900,072 -43%
AQR Capital Management
64
AQR Capital Management
Connecticut
$110M +$10.8M +488,336 +11%
Principal Financial Group
65
Principal Financial Group
Iowa
$110M -$82.8K -3,648 -0.1%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$105M -$224M -9,849,800 -68%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$103M +$958K +42,198 +0.9%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$98.1M -$5.5M -242,106 -5%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$97.6M +$10.7M +469,000 +12%
Walleye Trading
70
Walleye Trading
New York
$96M +$8.09M +356,270 +9%
Canada Life
71
Canada Life
Manitoba, Canada
$95.8M -$2.23M -97,913 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$95M -$203K -8,930 -0.2%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$93.9M +$4.92M +216,783 +6%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$91.5M -$49.8M -2,191,668 -35%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$88.8M +$88.8M +3,908,283 New
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