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Intel
INTC

Overview Fund Activity

1,967 hedge funds and large institutions have $64B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 662 increasing their positions, 899 reducing their positions, and 195 closing their positions.

Holders
1,967
Holders Change
-81
Holders Change %
-3.96%
% of All Funds
26.42%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
159
Increased
662
Reduced
899
Closed
195
Calls
$4.04B
Puts
$4.23B
Net Calls
-$186M
Net Calls Change
-$315M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.58B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$509M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$346M
5
Barclays
5
Barclays
United Kingdom
$869M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$899M
2
Jane Street
2
Jane Street
New York
$576M
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Millennium Management
4
Millennium Management
New York
$143M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$97.8M 4,367,308 -168,196 -4%
Canada Life
77
Canada Life
Manitoba, Canada
$97.7M 4,360,941 +150,555 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$94.7M 4,225,755 +44,426 +1%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$90.9M 4,032,112 +313,870 +8%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$89.5M 3,995,185 -303,500 -7%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$88.7M 3,957,628 -363,300 -8%
Walleye Trading
82
Walleye Trading
New York
$88.2M 3,935,317 -290,873 -7%
Universal-Beteiligungs- und Servicegesellschaft
83
Universal-Beteiligungs- und Servicegesellschaft
Germany
$85.1M 3,797,902 +298,613 +9%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$76.3M 3,407,988 -19,225 -0.6%
Aviva
85
Aviva
United Kingdom
$73M 3,259,915 +235,823 +8%
Victory Capital Management
86
Victory Capital Management
Texas
$71.6M 3,196,915 +10,167 +0.3%
Ameriprise
87
Ameriprise
Minnesota
$71.5M 3,348,824 -462,161 -12%
Allianz Asset Management
88
Allianz Asset Management
Germany
$71.4M 3,185,731 -186,223 -6%
LBA
89
Letko, Brosseau & Associates
Quebec, Canada
$66.8M 2,981,545 +77,220 +3%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$65.5M 2,841,433 -208,584 -7%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$65M 2,902,150 -1,699,500 -37%
First Manhattan
92
First Manhattan
New York
$60.9M 2,719,324 +1,707,096 +169%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.6M 2,703,622 +35,108 +1%
LPL Financial
94
LPL Financial
California
$60.5M 2,701,521 -56,199 -2%
CGH
95
Contrarius Group Holdings
Bermuda
$60.1M 2,684,349 +2,684,349 New
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$59.4M 2,650,820 +2,263,564 +585%
Pictet Asset Management
97
Pictet Asset Management
Switzerland
$58.7M 2,621,677 +101,094 +4%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$58.6M 2,615,241 -97,262 -4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$58.5M 2,610,692 +70,667 +3%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.2M 2,599,743 +736,285 +40%
2 3
4
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