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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
CA
1201
Crewe Advisors
Utah
$550K -$221K -9,120 -36%
DWM
1202
Diversify Wealth Management
Utah
$549K +$79.6K +3,285 +31%
PWA
1203
Providence Wealth Advisors
Illinois
$545K -$5.45K -225 -2%
CBA
1204
Coastal Bridge Advisors
Connecticut
$545K -$119K -4,896 -23%
MMG
1205
Monetary Management Group
Missouri
$544K -$24.2K -1,000 -6%
APWM
1206
Argonautica Private Wealth Management
Massachusetts
$544K – – –
LI
1207
LRI Investments
Florida
$539K -$36.8K -1,520 -9%
LFAS
1208
Level Four Advisory Services
Texas
$538K +$16.7K +689 +4%
BTC
1209
Bank & Trust Company
Illinois
$537K -$678 -28 -0.2%
GL
1210
Gerber LLC
Ohio
$536K +$48 +2 +0%
PCG
1211
Prosperity Consulting Group
Maryland
$535K +$386K +15,945 New
FMTC
1212
Farmers & Merchants Trust Company
California
$534K -$21K -865 -5%
PIA
1213
Perennial Investment Advisors
California
$533K -$40.7K -1,679 -10%
FMLI
1214
Fukoku Mutual Life Insurance
Japan
$532K – – –
FB
1215
Fulton Bank
Pennsylvania
$532K -$26.4K -1,090 -6%
NHC
1216
Nicholas Hoffman & Company
Georgia
$532K -$29.5K -1,218 -7%
FWM
1217
Finer Wealth Management
Massachusetts
$531K -$57.8K -2,385 -13%
GPWM
1218
Grant Private Wealth Management
California
$527K +$380K +15,700 New
AWM
1219
Avaii Wealth Management
Wisconsin
$525K -$606 -25 -0.2%
MCM
1220
Manchester Capital Management
Vermont
$524K -$84.2K -3,475 -18%
LCGC
1221
Legacy Capital Group California
California
$524K +$11K +456 +3%
SMH
1222
Sanders Morris Harris
Texas
$524K +$378K +15,610 New
FWTB
1223
First Western Trust Bank
Colorado
$523K -$872 -36 -0.2%
BPWM
1224
BCS Private Wealth Management
New Jersey
$521K – – –
CIC
1225
Crawford Investment Counsel
Georgia
$521K +$2.42K +100 +0.6%
47 48
49
50 51

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.