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 %
NWM
926
Northcape Wealth Management
New York
$647K -$22K -983 -3%
CIM
927
CIM Investment Management
Pennsylvania
$646K +$323K +15,200 +100%
CFP
928
Catalyst Financial Partners
Massachusetts
$646K -$13.8K -617 -2%
PWAM
929
Pinnacle West Asset Management
Wyoming
$645K -$3.36K -150 -0.5%
WC
930
Wynn Capital
Georgia
$644K +$3.92K +175 +0.6%
CAM
931
Carret Asset Management
New York
$640K -$188K -8,396 -23%
LFA
932
Legacy Financial Advisors
Kentucky
$640K -$248K -11,084 -28%
PFGIA
933
Patriot Financial Group Insurance Agency
Massachusetts
$640K +$2.62K +117 +0.4%
CAG
934
Csenge Advisory Group
Florida
$640K -$218K -11,171 -25%
GCA
935
Greenwood Capital Associates
South Carolina
$639K -$149K -6,641 -19%
BPWM
936
Badgley Phelps Wealth Managers
Washington
$635K +$8.8K +393 +1%
EWS
937
Evergreen Wealth Solutions
Pennsylvania
$631K -$35K -1,563 -5%
SEP
938
Southland Equity Partners
Missouri
$628K -$26.7K -1,193 -4%
CTA
939
Chesley Taft & Associates
Illinois
$628K
SWP
940
Sagespring Wealth Partners
Tennessee
$624K +$61.7K +2,753 +11%
TC
941
TFR Capital
Texas
$623K +$294K +13,136 +89%
4WM
942
44 Wealth Management
Oregon
$622K -$1.93K -86 -0.3%
BWM
943
Birchcreek Wealth Management
Ohio
$622K
CG
944
Corundum Group
Colorado
$618K +$26.4K +1,180 +4%
GAM
945
Gotham Asset Management
New York
$616K -$7.25M -323,539 -92%
AFT
946
Alpha Family Trust
California
$616K -$4.03K -180 -0.7%
AC
947
Avestar Capital
New York
$615K +$139K +6,197 +29%
RC
948
Rahlfs Capital
Texas
$614K -$28K -1,250 -4%
Qube Research & Technologies (QRT)
949
Qube Research & Technologies (QRT)
United Kingdom
$613K +$613K +27,284 New
WA
950
Waddell & Associates
Tennessee
$613K +$288K +12,847 +88%