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Intel
INTC

Overview Fund Activity

1,977 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
1,977
Holders Change
-71
Holders Change %
-3.47%
% of All Funds
26.52%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
162
Increased
665
Reduced
903
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$509M
3
AQR Capital Management
AQR Capital Management
Connecticut
$346M
4
Barclays
Barclays
United Kingdom
$869M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.64B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
2
Jane Street
Jane Street
New York
$576M
3
MMA
Mizuho Markets Americas
New York
$0
4
Millennium Management
Millennium Management
New York
$143M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$102M +$9.56M +426,735 +10%
SAG
77
Susquehanna Advisors Group
Pennsylvania
$98.8M +$98.8M +4,410,000 New
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$97.8M -$3.77M -168,196 -4%
Canada Life
79
Canada Life
Manitoba, Canada
$97.7M +$3.37M +150,555 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$94.7M +$995K +44,426 +1%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$90.9M +$7.08M +313,870 +8%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$89.5M -$6.8M -303,500 -7%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$88.7M -$8.14M -363,300 -8%
Walleye Trading
84
Walleye Trading
New York
$88.2M -$6.52M -290,873 -7%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$85.1M +$6.69M +298,613 +9%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$76.3M -$431K -19,225 -0.6%
Aviva
87
Aviva
United Kingdom
$73M +$5.28M +235,823 +8%
Victory Capital Management
88
Victory Capital Management
Texas
$71.6M +$228K +10,167 +0.3%
Ameriprise
89
Ameriprise
Minnesota
$71.5M -$9.87M -462,161 -12%
Allianz Asset Management
90
Allianz Asset Management
Germany
$71.4M -$4.17M -186,223 -6%
LBA
91
Letko, Brosseau & Associates
Quebec, Canada
$66.8M +$1.73M +77,220 +3%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$65.5M -$4.81M -208,584 -7%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$65M -$38.1M -1,699,500 -37%
First Manhattan
94
First Manhattan
New York
$60.9M +$38.2M +1,707,096 +169%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.6M +$786K +35,108 +1%
LPL Financial
96
LPL Financial
California
$60.5M -$1.26M -56,199 -2%
CGH
97
Contrarius Group Holdings
Bermuda
$60.1M +$60.1M +2,684,349 New
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$59.4M +$50.7M +2,263,564 +585%
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$58.7M +$2.26M +101,094 +4%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$58.6M -$2.18M -97,262 -4%
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4
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