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
1051
$539K
1052
$538K
1053
$537K
1054
$535K
1055
$532K
1056
$531K
1057
$531K
1058
$531K
1059
$530K
1060
$529K
1061
$529K
1062
$529K
1063
$528K
1064
$527K
1065
$527K
1066
$525K
1067
$524K
1068
$523K
1069
$523K
1070
$523K
1071
$522K
1072
$522K
1073
$521K
1074
$521K
1075
$518K