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 %
EFS
726
Essex Financial Services
Connecticut
$1.31M +$9.52K +419 +0.7%
GAM
727
Groupama Asset Management
France
$1.31M -$208K -9,146 -14%
WC
728
Wexford Capital
Florida
$1.31M +$1.31M +57,500 New
USCWA
729
U.S. Capital Wealth Advisors
Texas
$1.3M -$1.18M -51,999 -48%
SCI
730
S&CO Inc
Massachusetts
$1.3M -$788K -34,726 -38%
SW
731
Simplicity Wealth
New Jersey
$1.3M +$1.3M +57,167 New
BC
732
Burney Company
Virginia
$1.3M -$91.3K -4,020 -7%
GWM
733
Greenwich Wealth Management
Connecticut
$1.29M -$50.6K -2,229 -4%
EDRH
734
Edmond de Rothschild Holding
Switzerland
$1.29M +$437K +19,251 +51%
WT
735
Whittier Trust
California
$1.29M -$324K -14,295 -20%
OIM
736
Orca Investment Management
Oregon
$1.29M -$4.54K -200 -0.4%
S
737
SignatureFD
Georgia
$1.28M +$491K +21,642 +62%
MAM
738
Mystic Asset Management
Rhode Island
$1.27M -$3.7K -163 -0.3%
BP
739
Ballentine Partners
Massachusetts
$1.27M +$530K +23,331 +72%
PP
740
Patten & Patten
Tennessee
$1.27M -$154K -6,802 -11%
AI
741
AXS Investments
New York
$1.26M -$36.7K -1,617 -3%
LPAM
742
Lodestar Private Asset Management
California
$1.26M -$410K -18,069 -25%
PCM
743
Prelude Capital Management
New York
$1.26M +$948K +41,765 +302%
IPAM
744
ICICI Prudential Asset Management
India
$1.26M -$14.2K -627 -1%
SWM
745
Selective Wealth Management
Virginia
$1.25M -$43.1K -2,181 -3%
SF
746
Summit Financial
New Jersey
$1.25M +$51.9K +2,286 +4%
CPA
747
Court Place Advisors
Maryland
$1.25M -$76.9K -3,388 -6%
AIP
748
Arrowpoint Investment Partners
Singapore
$1.25M +$1.25M +54,952 New
EM
749
Excalibur Management
Massachusetts
$1.25M -$76.4K -3,363 -6%
IC
750
Inscription Capital
Texas
$1.25M +$1.25M +28,213 New