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Intel
INTC

Overview Fund Activity

2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 634 increasing their positions, 941 reducing their positions, and 167 closing their positions.

Holders
2,048
Holders Change
+47
Holders Change %
+2.35%
% of All Funds
27.83%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
251
Increased
634
Reduced
941
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.46B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.17B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$677M
4
Bank of America
4
Bank of America
North Carolina
$648M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital International Investors
2
Capital International Investors
California
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$105M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$85.9M 3,782,400 -92,500 -2%
Ameriprise
77
Ameriprise
Minnesota
$83.1M 3,810,985 -170,367 -4%
O
78
Ossiam
France
$83M 3,653,419 +3,558,022 +3,730%
Two Sigma Investments
79
Two Sigma Investments
New York
$82.4M 3,630,507 -8,212,751 -69%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$82.4M 3,718,242 -2,395,197 -39%
CCM
81
CloudAlpha Capital Management
Hong Kong
$82.1M 3,613,683 +3,613,683 New
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$79.5M 3,499,289 -34,360 -1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$77.8M 3,427,213 -112,170 -3%
Simplex Trading
84
Simplex Trading
Illinois
$76.8M 3,380,296 -190,644 -5%
Allianz Asset Management
85
Allianz Asset Management
Germany
$76.6M 3,371,954 -910,096 -21%
Victory Capital Management
86
Victory Capital Management
Texas
$72.4M 3,186,748 -71,457 -2%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$71.7M 3,155,676 +85,697 +3%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$71.5M 3,150,515 -6,258,912 -67%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$69.4M 3,053,976 +20,225 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68.8M 3,029,032 -541,036 -15%
Aviva
91
Aviva
United Kingdom
$68.7M 3,024,092 +448,747 +17%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$67.9M 2,987,935 -1,283 -0%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$67.1M 3,050,017 +208,584 +7%
AIM
94
Anatole Investment Management
Hong Kong
$66M 2,908,266 +2,908,266 New
LBA
95
Letko, Brosseau & Associates
Quebec, Canada
$66M 2,904,325 +957,125 +49%
DnB Asset Management
96
DnB Asset Management
Norway
$65.8M 2,898,668 -371,737 -11%
LPL Financial
97
LPL Financial
California
$62.6M 2,757,720 +329,019 +14%
SCA
98
Southpoint Capital Advisors
New York
$62.5M 2,750,000 +2,750,000 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$61.6M 2,712,503 +552,189 +26%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$60.8M 2,675,046 +97,552 +4%
2 3
4
5 6