1,978 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, 664 increasing their positions, 904 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,978
Holders Change
-70
Holders Change %
-3.42%
% of All Funds
26.51%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.29%
New
162
Increased
664
Reduced
904
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
1001
Iconiq Capital
California
$546K -$18.9K -845 -3%
GC
1002
Guidance Capital
Kentucky
$540K -$41.3K -2,141 -7%
JFGIW
1003
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$538K -$234K -10,451 -30%
FCIM
1004
Fairview Capital Investment Management
California
$538K -$59.4K -2,650 -10%
BMC
1005
Beaton Management Company
Massachusetts
$537K -$17.9K -800 -3%
CAM
1006
CenterStar Asset Management
Illinois
$537K +$537K +23,961 New
CPA
1007
Cardiff Park Advisors
California
$536K +$14.6K +650 +3%
RCM
1008
Radnor Capital Management
Pennsylvania
$533K +$26.9K +1,200 +5%
DG
1009
DMC Group
Alabama
$533K -$142K -6,338 -21%
SWM
1010
SilverOak Wealth Management
Minnesota
$533K +$55.5K +2,477 +12%
AL
1011
Arnhold LLC
New York
$531K
PT
1012
Plimoth Trust
Massachusetts
$530K -$62.9K -2,810 -11%
BFIM
1013
Beese Fulmer Investment Management
Ohio
$529K +$75.3K +3,363 +17%
HFS
1014
Hantz Financial Services
Michigan
$527K +$52.2K +2,329 +11%
PFA
1015
Pure Financial Advisors
California
$527K +$50.6K +2,261 +11%
BIG
1016
Brooklyn Investment Group
New York
$526K +$46.4K +2,073 +10%
I2I
1017
Insight 2811 Inc
Illinois
$526K +$941 +42 +0.2%
WFI
1018
West Family Investments
California
$525K +$240K +10,692 +84%
GL
1019
Graypoint LLC
New York
$524K +$98.3K +4,388 +23%
ST
1020
Smithfield Trust
Pennsylvania
$524K -$32.4K -1,448 -6%
GPA
1021
Garrison Point Advisors
California
$524K
SN
1022
Sittner & Nelson
Oregon
$523K +$15.7K +701 +3%
CFG
1023
Cooper Financial Group
California
$522K -$55K -2,456 -10%
ACM
1024
Armbruster Capital Management
New York
$522K
MWA
1025
Monograph Wealth Advisors
California
$520K +$520K +23,226 New