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Intel
INTC

Overview Fund Activity

1,977 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 665 increasing their positions, 903 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
-71
Holders Change %
-3.47%
% of All Funds
26.52%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
162
Increased
665
Reduced
903
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$509M
3
AQR Capital Management
AQR Capital Management
Connecticut
$346M
4
Barclays
Barclays
United Kingdom
$869M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.64B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
2
Jane Street
Jane Street
New York
$576M
3
MMA
Mizuho Markets Americas
New York
$0
4
Millennium Management
Millennium Management
New York
$143M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
Appaloosa LP
New Jersey
$179M +$179M +8,000,000 New
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$171M -$1.33M -59,433 -0.8%
Renaissance Technologies
53
Renaissance Technologies
New York
$170M +$162M +7,221,596 +1,947%
ProShare Advisors
54
ProShare Advisors
Maryland
$166M +$8.75M +390,576 +6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$162M -$34.3M -1,530,473 -17%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$158M -$13.5M -602,371 -8%
O
57
Ossiam
France
$157M +$75.6M +3,375,952 +92%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$155M +$2.24M +99,997 +1%
Capital Research Global Investors
59
Capital Research Global Investors
California
$153M -$9.57M -427,421 -6%
Millennium Management
60
Millennium Management
New York
$143M -$153M -6,826,815 -52%
MMC
61
Mizuho Markets Cayman
Cayman Islands
$139M +$137M +6,110,879 +7,829%
Squarepoint
62
Squarepoint
New York
$133M +$78.4M +3,499,518 +142%
DnB Asset Management
63
DnB Asset Management
Norway
$130M +$65.3M +2,915,302 +101%
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
$129M -$3.52M -157,099 -3%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$129M -$122M -5,460,340 -49%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$128M +$37.9M +1,693,318 +42%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$120M +$49.5M +2,211,429 +70%
CLGM
68
Capitolis Liquid Global Markets
New York
$118M +$69.6M +3,106,940 +143%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$118M -$833K -37,200 -0.7%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$116M -$146M -6,533,861 -56%
Two Sigma Investments
71
Two Sigma Investments
New York
$111M +$29.7M +1,325,236 +37%
Wells Fargo
72
Wells Fargo
California
$109M -$9.38M -418,830 -8%
Principal Financial Group
73
Principal Financial Group
Iowa
$106M -$2.78M -124,131 -3%
First Trust Advisors
74
First Trust Advisors
Illinois
$105M -$10.5M -469,919 -9%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M +$36.8M +1,640,822 +54%
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