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 %
CG
751
Caprock Group
Idaho
$1.25M +$194K +8,536 +18%
ECM
752
Estabrook Capital Management
New York
$1.24M +$58.2K +2,561 +5%
GIM
753
Guardian Investment Management
California
$1.24M -$194K -8,550 -14%
MAS
754
Meeder Advisory Services
Ohio
$1.23M +$88.7K +3,905 +8%
FT
755
Fiduciary Trust
Massachusetts
$1.22M -$447K -19,666 -27%
VVP
756
Venture Visionary Partners
Ohio
$1.22M +$153K +6,723 +14%
SFS
757
Sowell Financial Services
Arkansas
$1.22M +$85.1K +3,746 +8%
KWM
758
Kingsview Wealth Management
Oregon
$1.21M -$205K -9,044 -14%
SFO
759
Stokes Family Office
Louisiana
$1.21M -$20.7K -911 -2%
PIM
760
Plato Investment Management
Australia
$1.21M -$81.4K -3,544 -6%
HH
761
Hilltop Holdings
Texas
$1.21M -$16.5K -726 -1%
HAG
762
HighPoint Advisor Group
Illinois
$1.2M +$94.6K +4,649 +9%
WWA
763
WCG Wealth Advisors
Nevada
$1.19M +$537K +23,668 +82%
TFA
764
Toth Financial Advisory
Virginia
$1.19M +$30.3K +1,335 +3%
JC
765
Jacobs & Co
California
$1.19M -$11.9K -524 -1%
ACA
766
Aptus Capital Advisors
Alabama
$1.19M -$643K -28,309 -35%
BWP
767
BSW Wealth Partners
Colorado
$1.19M -$197K -8,677 -14%
MC
768
Moors & Cabot
Massachusetts
$1.17M -$383K -16,854 -25%
BSC
769
Brown Shipley & Co
United Kingdom
$1.16M +$71.1K +3,130 +7%
ATC
770
Argent Trust Co
Tennessee
$1.16M -$744K -32,775 -39%
DAS
771
Dynamic Advisor Solutions
Arizona
$1.16M -$19.6K -864 -2%
MHS
772
M Holdings Securities
Oregon
$1.16M +$564K +24,810 +95%
OTPPB
773
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M +$142K +6,245 +14%
BCM
774
Brookstone Capital Management
Illinois
$1.15M +$152K +6,674 +15%
AWM
775
Accel Wealth Management
Iowa
$1.15M +$4.07K +179 +0.4%