Intel
INTC
INTC
2,155 hedge funds and large institutions have $95.4B invested in Intel in 2025 Q3 according to their latest regulatory filings, with 371 funds opening new positions, 653 increasing their positions, 909 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 1,991 → 2,155 (+164)
1.09% less ownership
Funds ownership: 65.97% → 64.88% (-1.1%)
28% less repeat investments, than reductions
Existing positions increased: 653 | Existing positions reduced: 909
Holders
2,155
Holding in Top 10
30
Calls
$9.73B
Puts
$8.66B
Top Buyers
| 1 | +$2.92B | |
| 2 | +$712M | |
| 3 | +$450M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$319M |
| 5 |
VanEck Associates
New York
|
+$288M |
Top Sellers
| 1 | -$547M | |
| 2 | -$458M | |
| 3 | -$409M | |
| 4 |
Jane Street
New York
|
-$392M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$336M |
