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 %
DIA
776
Dana Investment Advisors
Wisconsin
$1.15M -$73.2K -3,222 -6%
BOH
777
Bank of Hawaii
Hawaii
$1.15M -$127K -5,600 -10%
ST
778
Spinnaker Trust
Maine
$1.15M -$23.7K -1,045 -2%
AAM
779
Advisors Asset Management
Colorado
$1.14M +$632K +27,842 +124%
NP
780
NorthRock Partners
Minnesota
$1.14M +$209K +9,214 +22%
EHC
781
Everett Harris & Co
California
$1.14M +$19.6K +862 +2%
TAP
782
Tounjian Advisory Partners
Florida
$1.14M +$1.14M +50,064 New
MCP
783
Maso Capital Partners
Hong Kong
$1.14M -$257K -11,300 -18%
TIM
784
Timelo Investment Management
Ontario, Canada
$1.14M +$1.14M +50,000 New
AIM
785
Athena Investment Management
California
$1.13M +$60.2K +2,649 +6%
SIA
786
Soltis Investment Advisors
Utah
$1.13M -$12.3K -542 -1%
MVA
787
Mount Vernon Associates
Maryland
$1.13M +$10.8K +475 +1%
PI
788
Pettee Investors
Connecticut
$1.12M -$173K -7,633 -13%
FAM
789
Formidable Asset Management
Ohio
$1.12M +$469K +20,633 +72%
ECM
790
EagleClaw Capital Management
Massachusetts
$1.12M -$413K -18,200 -27%
TAM
791
Trust Asset Management
Texas
$1.12M +$48K +2,115 +4%
AB
792
ANB Bank
Colorado
$1.1M +$33.1K +1,456 +3%
DC
793
Davenport & Co
Virginia
$1.1M -$151K -6,654 -12%
CCM
794
Chilton Capital Management
Texas
$1.1M -$749 -33 -0.1%
SBFM
795
S-Bank Fund Management
Finland
$1.09M +$1.09M +47,914 New
MIC
796
Meridian Investment Counsel
California
$1.09M -$35.6K -1,566 -3%
FWCM
797
Ferguson Wellman Capital Management
Oregon
$1.08M -$48.7K -2,145 -4%
ACM
798
Accent Capital Management
Ohio
$1.08M
LJAC
799
L.J. Altfest & Co
New York
$1.08M +$709K +31,208 +193%
FFG
800
Frisch Financial Group
New York
$1.08M +$62.7K +2,762 +6%