2,055 hedge funds and large institutions have $61.7B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 248 funds opening new positions, 637 increasing their positions, 946 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more call options, than puts

Call options by funds: $5.18B | Put options by funds: $5.05B

0.4% less ownership

Funds ownership: 63.12%62.73% (-0.4%)

33% less repeat investments, than reductions

Existing positions increased: 637 | Existing positions reduced: 946

Holders
2,055
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.18B
Puts
$5.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$582K
1027
$582K
1028
$579K
1029
$576K
1030
$576K
1031
$575K
1032
$574K
1033
$573K
1034
$572K
1035
$571K
1036
$570K
1037
$568K
1038
$568K
1039
$567K
1040
$566K
1041
$565K
1042
$563K
1043
$562K
1044
$557K
1045
$557K
1046
$557K
1047
$555K
1048
$554K
1049
$551K
1050
$545K