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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
CIA
1151
Compass Ion Advisors
Pennsylvania
$598K +$4.53K +187 +1%
SC
1152
Searle & Co
Connecticut
$597K +$9.69K +400 +2%
SWM
1153
SilverOak Wealth Management
Minnesota
$596K -$146K -6,025 -25%
PA
1154
Procyon Advisors
Connecticut
$595K +$28.7K +1,184 +7%
PCM
1155
Parsons Capital Management
Rhode Island
$594K +$24.2K +1,000 +6%
NLP
1156
Next Level Private
New York
$593K -$218 -9 -0.1%
CSI
1157
Clark & Stuart Inc
Maine
$592K -$17K -700 -4%
ARG
1158
Advisory Resource Group
Oklahoma
$590K -$10.8K -444 -2%
WWM
1159
Western Wealth Management
Colorado
$590K -$75.1K -3,099 -15%
FIB
1160
First Interstate Bank
Montana
$589K +$7.27K +300 +2%
OWA
1161
Opal Wealth Advisors
New York
$589K +$848 +35 +0.2%
CCFM
1162
Clear Creek Financial Management
Washington
$588K -$211K -8,705 -33%
HIC
1163
Harvey Investment Company
Kentucky
$588K – – –
1IA
1164
1834 Investment Advisors
Wisconsin
$587K +$14.6K +602 +4%
IA
1165
Integrity Alliance
Iowa
$587K +$40.2K +1,660 +10%
AWF
1166
Alpha Wealth Funds
Utah
$586K +$363K +15,000 New
EWA
1167
Evolution Wealth Advisors
Florida
$586K +$88.4K +3,648 +26%
TWA
1168
TCI Wealth Advisors
Arizona
$586K +$4.82K +199 +1%
AF
1169
Apexium Financial
Texas
$585K +$2.96K +122 +0.7%
AP
1170
Appleton Partners
Massachusetts
$585K -$12.6K -518 -3%
YIM
1171
Yoffe Investment Management
Pennsylvania
$583K – – –
ZBNA
1172
Zions Bancorporation, National Association
Utah
$582K +$239K +9,874 +132%
GIM
1173
Generali Investments Management
Slovenia
$581K -$204K -8,401 -33%
BP
1174
BWM Planning
Texas
$578K +$5.62K +232 +1%
HFBOT
1175
Home Federal Bank of Tennessee
Tennessee
$578K – – –
45 46
47
48 49

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.