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Intel
INTC

2,204 hedge funds and large institutions have $95.7B invested in Intel in 2025 Q3 according to their latest regulatory filings, with 373 funds opening new positions, 671 increasing their positions, 932 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 373 | Existing positions closed: 147

46% more capital invested

Capital invested by funds: $65.4B → $95.7B (+$30.3B)

35% more funds holding in top 10

Funds holding in top 10: 23 → 31 (+8)

12% more call options, than puts

Call options by funds: $9.73B | Put options by funds: $8.66B

9% more funds holding

Funds holding: 2,013 → 2,204 (+191)

1.04% less ownership

Funds ownership: 66.12% → 65.08% (-1%)

28% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 932

Holders
2,204
Holders Change
+191
Holders Change %
+9.49%
% of All Funds
28.93%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.41%
New
373
Increased
671
Reduced
932
Closed
147
Calls
$9.73B
Puts
$8.66B
Net Calls
+$1.07B
Net Calls Change
+$1.29B

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$2.11B
2
Capital World Investors
Capital World Investors
California
+$514M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$325M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$230M
5
VanEck Associates
VanEck Associates
New York
+$208M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$395M
2
JP Morgan Chase
JP Morgan Chase
New York
-$331M
3
UBS Group
UBS Group
Switzerland
-$295M
4
Jane Street
Jane Street
New York
-$283M
5
AMH
Aspex Management (HK)
Hong Kong
-$278M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
1051
Archford Capital Strategies
Illinois
$728K -$5.5K -227 -1%
CFG
1052
Cooper Financial Group
California
$727K -$39.5K -1,631 -7%
FRM
1053
Fox Run Management
Connecticut
$727K +$525K +21,672 New
CI
1054
Conning Inc
Connecticut
$727K -$7.68K -317 -1%
SAG
1055
SageView Advisory Group
California
$727K +$116K +4,770 +28%
SLFPAM
1056
St. Louis Financial Planners Asset Management
Missouri
$724K +$522K +21,565 New
LSA
1057
Lion Street Advisors
Texas
$723K -$27.6K -1,140 -7%
CAM
1058
Councilmark Asset Management
Tennessee
$722K -$128K -5,300 -20%
BBA
1059
Baader Bank Aktiengesellschaft
Germany
$721K -$82.4K -3,400 -14%
SACTSONJ
1060
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$721K – – –
SWK
1061
Stephen W. Kidder
$720K +$9.69K +400 +2%
SWA
1062
Stratos Wealth Advisors
Ohio
$718K +$151K +6,234 +41%
MHIC
1063
Marble Harbor Investment Counsel
Massachusetts
$717K +$3.25K +134 +0.6%
LIM
1064
Leavell Investment Management
Alabama
$712K -$2.52K -104 -0.5%
GITFIT
1065
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$711K – – –
AFGAS
1066
Allegiance Financial Group Advisory Services
Virginia
$711K +$132K +5,450 +35%
FWM
1067
Forza Wealth Management
Florida
$709K +$25.3K +1,043 +5%
BAM
1068
Bellevue Asset Management
Washington
$708K -$3.63K -150 -0.7%
LFA
1069
Legacy Financial Advisors
Kentucky
$705K -$183K -7,563 -26%
JWM
1070
Jeppson Wealth Management
California
$705K -$4.24K -175 -0.8%
PCM
1071
Poehling Capital Management
Wisconsin
$704K -$44.3K -1,829 -8%
LCG
1072
Lakeshore Capital Group
Illinois
$701K +$6.76K +279 +1%
DJSG
1073
D.J. St. Germain
Massachusetts
$699K -$919K -37,928 -65%
BFIM
1074
Beese Fulmer Investment Management
Ohio
$697K -$68.9K -2,844 -12%
JWM
1075
JGP Wealth Management
Oregon
$696K -$82.3K -3,395 -15%
41 42
43
44 45

INTC Hedge Fund Activity: Q3 2025 in Review

2,204 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2025, worth a combined $95.7B — up 46% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 373 funds opened new INTC positions and 147 closed out — a net gain of 226 holders — while 671 added to existing stakes and 932 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $2.11B. The largest seller was UBS AM, cutting an estimated $395M.

  • 2,204 institutional investors held Intel (INTC) as of Q3 2025, up from 2,013 in Q2 2025.
  • Funds reported $95.7B of Intel stock for Q3 2025, up 46% quarter-over-quarter.
  • 373 funds opened new Intel positions in Q3 2025 and 147 closed out, a net change of +226 holders.
  • The largest Intel buyer in Q3 2025 was SoftBank Group, an estimated $2.11B added.
  • The largest Intel seller in Q3 2025 was UBS AM, an estimated $395M sold.

Based on aggregated 13F filings for Q3 2025.