1,978 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, 664 increasing their positions, 904 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,978
Holders Change
-70
Holders Change %
-3.42%
% of All Funds
26.51%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.29%
New
162
Increased
664
Reduced
904
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Shares
Change %
TCWM
776
Total Clarity Wealth Management
Illinois
$1.01M +$132K +5,914 +15%
MC
777
Moors & Cabot
Massachusetts
$1.01M -$142K -6,324 -12%
CBTWT
778
Community Bank & Trust (Waco, Texas)
Texas
$1.01M -$51.8K -2,313 -5%
PG
779
Prostatis Group
Maryland
$1M +$20.2K +902 +2%
CCM
780
Cohen Capital Management
California
$1M -$12.1K -540 -1%
SYBT
781
Stock Yards Bank & Trust
Kentucky
$998K +$48.6K +2,169 +5%
SM
782
STF Management
Texas
$998K +$46.5K +2,078 +5%
CW
783
CreativeOne Wealth
Kansas
$992K +$5.6K +250 +0.6%
FCBT
784
First Citizens Bank & Trust
North Carolina
$990K -$408K -18,235 -29%
FT
785
Fiduciary Trust
Massachusetts
$989K -$215K -9,584 -18%
AG
786
AlTi Global
New York
$988K +$26.9K +1,195 +3%
FWCM
787
Ferguson Wellman Capital Management
Oregon
$983K -$86.7K -3,870 -8%
UB
788
UMB Bank
Missouri
$981K -$9.61K -429 -1%
CT
789
Chicago Trust
Illinois
$980K +$319K +14,253 +48%
MIC
790
Meridian Investment Counsel
California
$978K -$94.1K -4,200 -9%
OAM
791
Ostrum Asset Management
France
$978K -$357K -15,929 -27%
VT
792
Vise Technologies
New York
$968K +$968K +43,236 New
CI
793
Cigna Investments
Connecticut
$967K -$4.12K -184 -0.4%
PP
794
Patten & Patten
Tennessee
$966K -$283K -12,649 -23%
SIA
795
Soltis Investment Advisors
Utah
$964K -$151K -6,719 -14%
LPAM
796
Lodestar Private Asset Management
California
$963K -$284K -12,662 -23%
KJHP
797
K.J. Harrison & Partners
Ontario, Canada
$959K -$1.57M -69,972 -62%
VCA
798
Verdence Capital Advisors
Maryland
$956K -$67.6K -3,018 -7%
OPTFSNA
799
Old Point Trust & Financial Services N A
Virginia
$955K -$425K -18,951 -31%
HT
800
HAP Trading
New York
$954K -$2.42M -108,091 -72%