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 %
DA
851
DCF Advisers
Connecticut
$908K -$28.4K -1,250 -3%
SL
852
Siren LLC
Connecticut
$908K
FTWA
853
Fifth Third Wealth Advisors
Ohio
$907K +$14.8K +651 +2%
CWM
854
Calamos Wealth Management
Illinois
$901K +$374K +16,488 +71%
LFA
855
Legacy Financial Advisors
Kentucky
$901K +$69.9K +3,079 +8%
STB
856
S&T Bank
Pennsylvania
$897K -$1.48K -65 -0.2%
CWM
857
Cornerstone Wealth Management
Missouri
$894K -$73K -3,214 -8%
BHWM
858
Bar Harbor Wealth Management
New Hampshire
$894K -$70.8K -3,119 -7%
SPC
859
Sigma Planning Corp
Michigan
$889K -$188K -8,274 -17%
HBT
860
Hills Bank & Trust
Iowa
$889K -$213K -9,378 -19%
CC
861
Chicago Capital
Illinois
$888K -$3.18K -140 -0.4%
BDPWM
862
Barnes Dennig Private Wealth Management
Ohio
$869K +$869K +38,250 New
BG
863
BDF Gestion
France
$868K +$868K +38,231 New
PBC
864
Pavion Blue Capital
California
$867K
ECM
865
Evergreen Capital Management
Washington
$867K -$84.8K -3,732 -9%
TCOT
866
Trust Company of Toledo
Ohio
$866K -$1.19M -52,272 -58%
SAM
867
Smartleaf Asset Management
Massachusetts
$865K +$271K +11,938 +46%
NSAM
868
North Star Asset Management
Wisconsin
$853K -$132K -5,821 -13%
RGC
869
Roberts, Glore & Co
Illinois
$851K -$42.4K -1,869 -5%
CF
870
Copperwynd Financial
Arizona
$850K +$137K +6,018 +19%
MA
871
MCF Advisors
Kentucky
$849K -$8.56K -377 -1%
ICM
872
Ionic Capital Management
New York
$845K -$114K -5,000 -12%
WIA
873
World Investment Advisors
California
$842K -$46.9K -2,063 -5%
CAM
874
Carret Asset Management
New York
$840K -$731K -32,170 -47%
PTC
875
Philadelphia Trust Company
Pennsylvania
$839K -$2.32M -101,981 -73%