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 %
TSS
1001
Two Sigma Securities
New York
$611K -$1.25M -55,029 -67%
CAM
1002
Councilmark Asset Management
Tennessee
$608K
IVP
1003
Intrinsic Value Partners
Arizona
$607K -$11.8K -520 -2%
FCIM
1004
Fairview Capital Investment Management
California
$606K -$61.6K -2,713 -9%
WW
1005
Waterfront Wealth
Kansas
$605K -$3.61K -159 -0.6%
4A
1006
4Wealth Advisors
Illinois
$604K +$273K +12,042 +83%
ANTB
1007
AMG National Trust Bank
Colorado
$603K +$35.2K +1,550 +6%
FAIM
1008
Financial Advocates Investment Management
Washington
$602K -$1.39K -61 -0.2%
PT
1009
Plimoth Trust
Massachusetts
$601K -$1.62M -71,264 -73%
ATC
1010
Adirondack Trust Company
New York
$601K -$142K -6,262 -19%
MMG
1011
Monetary Management Group
Missouri
$601K -$116K -5,100 -16%
CG
1012
Corundum Group
Colorado
$599K +$599K +26,398 New
FMWA
1013
Forvis Mazars Wealth Advisors
Missouri
$599K -$239K -10,514 -28%
GSC
1014
Ground Swell Capital
South Carolina
$591K +$591K +26,005 New
RWM
1015
Ritholtz Wealth Management
New York
$589K +$140K +6,162 +31%
CFG
1016
Cooper Financial Group
California
$585K +$51.3K +2,257 +10%
FRA
1017
Frank Rimerman Advisors
California
$585K +$112K +4,920 +24%
FLPIM
1018
F.L. Putnam Investment Management
Massachusetts
$584K -$375K -16,528 -39%
WPC
1019
White Pine Capital
Minnesota
$583K -$8.7K -383 -1%
AF
1020
Advisornet Financial
Minnesota
$582K -$149K -6,541 -20%
AA
1021
Alta Advisers
United Kingdom
$582K +$254K +11,200 +78%
CA
1022
Crewe Advisors
Utah
$579K -$147K -6,470 -20%
HDIM
1023
Hanson & Doremus Investment Management
Vermont
$576K +$308K +13,543 +115%
Financial Engines Advisors
1024
Financial Engines Advisors
California
$576K -$15.4K -680 -3%
ACM
1025
Allred Capital Management
Texas
$575K