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Intel
INTC
INTC
2,432 hedge funds and large institutions have $122B invested in Intel in 2025 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 797 increasing their positions, 897 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
215% more first-time investments, than exits
New positions opened: 410 | Existing positions closed: 130
29% more funds holding in top 10
Funds holding in top 10: 31 → 40 (+9)
28% more capital invested
Capital invested by funds: $95.7B → $122B (+$26.6B)
10% more funds holding
Funds holding: 2,204 → 2,432 (+228)
4.2% more ownership
Funds ownership: 65.08% → 69.28% (+4.2%)
8% more call options, than puts
Call options by funds: $10.3B | Put options by funds: $9.56B
11% less repeat investments, than reductions
Existing positions increased: 797 | Existing positions reduced: 897
Holders
2,432
Holders Change
+228
Holders Change %
+10.34%
% of All Funds
29.58%
Holding in Top 10
40
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+29.03%
% of All Funds
0.49%
New
410
Increased
797
Reduced
897
Closed
130
Calls
$10.3B
Puts
$9.56B
Net Calls
+$787M
Net Calls Change
-$287M
Top Buyers
| 1 |
NC
Nvidia Corp
Santa Clara,
California
|
+$8.11B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.12B |
| 3 |
BlackRock
New York
|
+$1.3B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$745M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$663M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$657M |
| 2 |
Jane Street
New York
|
-$331M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$329M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$314M |
| 5 |
VanEck Associates
New York
|
-$282M |
