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 %
ADL
826
Asset Dedication LLC
California
$988K -$134K -5,882 -12%
1C
827
111 Capital
France
$987K +$19.1K +840 +2%
BAM
828
Belpointe Asset Management
Nevada
$986K -$25.8K -1,137 -3%
CI
829
Cigna Investments
Connecticut
$985K -$6.52K -287 -0.7%
CFG
830
Citizens Financial Group
Rhode Island
$983K +$211K +9,269 +27%
WA
831
WealthTrust Axiom
Pennsylvania
$978K -$312K -13,717 -24%
KJWM
832
Kiley Juergens Wealth Management
Washington
$975K -$7.9K -348 -0.8%
CPIG
833
Chicago Partners Investment Group
Illinois
$974K -$58.3K -2,868 -6%
DAS
834
Diversify Advisory Services
Utah
$971K +$749K +36,848 +339%
AG
835
AlTi Global
New York
$969K -$100K -4,405 -9%
Luther King Capital Management (LKCM)
836
Luther King Capital Management (LKCM)
Texas
$968K -$60.7K -2,674 -6%
MMA
837
Miracle Mile Advisors
California
$967K -$423K -18,647 -30%
SM
838
STF Management
Texas
$964K +$55K +2,421 +6%
WA
839
Wasatch Advisors
Utah
$963K +$407K +17,913 +73%
BHBT
840
Burke & Herbert Bank & Trust
Virginia
$963K -$47.1K -2,073 -5%
SYBT
841
Stock Yards Bank & Trust
Kentucky
$963K -$284K -12,501 -23%
KCM
842
Kanawha Capital Management
Virginia
$962K -$1.09M -48,001 -53%
SAM
843
Shell Asset Management
Netherlands
$949K -$38.2K -1,683 -4%
AB
844
Atlas Brown
Kentucky
$948K +$2.59K +114 +0.3%
CAM
845
Columbia Asset Management
Michigan
$947K -$538K -23,700 -36%
VF
846
Vest Financial
Virginia
$924K +$391K +17,230 +74%
TWP
847
Tempus Wealth Planning
California
$921K +$680K +29,964 +283%
CNBT
848
Canandaigua National Bank & Trust
New York
$920K -$42.8K -1,885 -4%
IRC
849
Investors Research Corp
Georgia
$915K +$95.9K +4,222 +12%
BP
850
BBR Partners
New York
$915K