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 %
RBC
1026
Romano Brothers & Co
Illinois
$574K -$37.3K -1,644 -6%
IC
1027
Iconiq Capital
California
$573K +$341K +15,012 +147%
LIM
1028
Leavell Investment Management
Alabama
$572K +$23.5K +1,033 +4%
PTC
1029
Private Trust Company
Ohio
$571K +$93.6K +4,123 +20%
SWP
1030
Sagespring Wealth Partners
Tennessee
$570K +$265K +11,670 +87%
AAA
1031
American Alpha Advisors
New York
$568K +$568K +25,001 New
HP
1032
Holowesko Partners
Bahamas
$568K
PA
1033
PFG Advisors
Arizona
$567K -$5.34K -235 -0.9%
ST
1034
Smithfield Trust
Pennsylvania
$566K -$79.1K -3,473 -12%
SCP
1035
Sandhill Capital Partners
New York
$565K -$500 -22 -0.1%
BMC
1036
Beaton Management Company
Massachusetts
$563K -$11.4K -500 -2%
EFG
1037
Everhart Financial Group
Ohio
$562K +$562K +24,735 New
JAG
1038
Journey Advisory Group
Kentucky
$557K -$549K -24,176 -50%
GIA
1039
Guyasuta Investment Advisors
Pennsylvania
$557K -$22.7K -1,000 -4%
SMA
1040
Sage Mountain Advisors
Georgia
$557K +$217K +9,544 +64%
WKWM
1041
Walter & Keenan Wealth Management
Indiana
$555K +$3.18K +140 +0.6%
MHIC
1042
Marble Harbor Investment Counsel
Massachusetts
$554K +$66.4K +2,925 +14%
NEI
1043
Northwest & Ethical Investments
Ontario, Canada
$551K +$551K +24,307 New
SC
1044
Sapient Capital
Indiana
$545K +$1.34K +59 +0.2%
AL
1045
Arnhold LLC
New York
$539K
KA
1046
Klingman & Associates
New York
$538K +$162K +7,130 +43%
RCAG
1047
Rehmann Capital Advisory Group
Michigan
$537K +$61K +2,684 +13%
GSB
1048
Greenfield Savings Bank
Massachusetts
$535K -$5.66K -249 -1%
I2I
1049
Insight 2811 Inc
Illinois
$532K +$188K +8,277 +55%
LCM
1050
LVM Capital Management
Michigan
$531K -$123K -5,403 -19%