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.
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
Top Buyers
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$2.11B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$514M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$325M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$230M |
| 5 |
VanEck Associates
New York
|
+$208M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$395M |
| 2 |
JP Morgan Chase
New York
|
-$331M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$295M |
| 4 |
Jane Street
New York
|
-$283M |
| 5 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$278M |
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.