2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 633 increasing their positions, 943 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
+46
Holders Change %
+2.3%
% of All Funds
27.82%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
250
Increased
633
Reduced
943
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M
Name Holding Trade Value Shares
Change
Shares
Change %
Impax Asset Management Group
976
Impax Asset Management Group
United Kingdom
$638K +$638K +28,093 New
CTA
977
Chesley Taft & Associates
Illinois
$637K -$10.7K -472 -2%
BPWM
978
Badgley Phelps Wealth Managers
Washington
$635K -$15.7K -693 -2%
PCM
979
Poehling Capital Management
Wisconsin
$634K -$1.86K -82 -0.3%
4WM
980
44 Wealth Management
Oregon
$632K +$1.23K +54 +0.2%
SG
981
StoneX Group
New York
$632K +$230K +10,140 +57%
RSWM
982
Robertson Stephens Wealth Management
California
$631K -$127K -5,580 -17%
CSP
983
Cary Street Partners
Virginia
$631K -$218K -9,597 -26%
BWM
984
Birchcreek Wealth Management
Ohio
$630K +$100K +4,410 +19%
WHC
985
Wulff, Hansen & Co
California
$629K
NIM
986
Northeast Investment Management
Massachusetts
$629K
AFT
987
Alpha Family Trust
California
$629K +$629K +27,680 New
LF
988
Lantz Financial
Illinois
$628K -$5.16K -227 -0.8%
WA
989
Wealth Architects
California
$624K +$4.63K +204 +0.7%
CCFM
990
Clear Creek Financial Management
Washington
$623K +$7.65K +337 +1%
Envestnet Portfolio Solutions
991
Envestnet Portfolio Solutions
Illinois
$622K -$682K -30,048 -52%
FPGT
992
Financial Partners Group (Tennessee)
Tennessee
$622K +$242K +10,669 +64%
WAM
993
Weatherly Asset Management
California
$621K -$276K -12,146 -31%
GC
994
Guidance Capital
Kentucky
$620K +$15K +728 +2%
N
995
Numerai
California
$620K -$286K -12,579 -32%
IAMOG
996
Investors Asset Management of Georgia
Georgia
$619K -$41.5K -1,829 -6%
ACI
997
Alpha Cubed Investments
California
$617K +$144K +6,330 +30%
DMBA
998
Deseret Mutual Benefit Administrators
Utah
$616K +$49K +2,159 +9%
JMFC
999
J.M. Forbes & Co
Massachusetts
$613K
LI
1000
LMCG Investments
Massachusetts
$611K -$174K -7,666 -22%