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, 665 increasing their positions, 903 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
665
Reduced
903
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Shares
Change %
HIIFS
876
Harel Insurance Investments & Financial Services
Israel
$727K +$470K +21,000 +183%
F8IS
877
Figure 8 Investment Strategies
Idaho
$727K +$526K +23,484 +262%
NCM
878
NCM Capital Management
New Jersey
$726K -$2.24K -100 -0.3%
AWG
879
Altus Wealth Group
Colorado
$720K -$30.9K -1,378 -4%
CAM
880
Columbia Asset Management
Michigan
$719K -$215K -9,606 -23%
ECM
881
Evergreen Capital Management
Washington
$719K -$136K -6,092 -16%
PAM
882
Panagora Asset Management
Massachusetts
$717K -$1.97M -87,999 -73%
PIM
883
Profit Investment Management
Maryland
$716K -$30.3K -1,354 -4%
KF
884
Krilogy Financial
Missouri
$714K +$427K +19,052 +148%
SCA
885
Snowden Capital Advisors
New York
$714K -$46.8K -2,091 -6%
BHIA
886
Birch Hill Investment Advisors
Massachusetts
$712K
AFP
887
Ausdal Financial Partners
Iowa
$712K -$32.8K -1,463 -4%
AIM
888
Anchor Investment Management
South Carolina
$710K -$88.9K -3,967 -11%
SW
889
SVB Wealth
Massachusetts
$708K +$708K +31,613 New
WP
890
WealthPLAN Partners
Nebraska
$706K +$19.3K +861 +3%
DI
891
Diligent Investors
California
$706K -$1.46M -65,384 -67%
SVWAG
892
Sound View Wealth Advisors Group
Georgia
$704K -$95.4K -4,258 -12%
UA
893
Unison Advisors
District of Columbia
$702K
CF
894
Copperwynd Financial
Arizona
$701K -$137K -6,100 -16%
GWMR
895
GC Wealth Management RIA
Massachusetts
$700K +$700K +31,261 New
CPRC
896
Consolidated Portfolio Review Corp
New York
$700K -$644K -28,760 -48%
AIA
897
AIMZ Investment Advisors
California
$699K -$11.9K -533 -2%
FCH
898
Freestone Capital Holdings
Washington
$696K -$4.53K -202 -0.6%
LIA
899
LS Investment Advisors
Michigan
$696K
KMWM
900
Keudell/Morrison Wealth Management
Oregon
$690K +$19.2K +855 +3%