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Intel
INTC

Overview Fund Activity

2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 634 increasing their positions, 941 reducing their positions, and 167 closing their positions.

Holders
2,048
Holders Change
+47
Holders Change %
+2.35%
% of All Funds
27.83%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
251
Increased
634
Reduced
941
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.46B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.17B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$677M
4
Bank of America
4
Bank of America
North Carolina
$648M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital International Investors
2
Capital International Investors
California
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$105M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.6M 2,668,514 -118,050 -4%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$59.8M 2,633,379 -223,748 -8%
US Bancorp
103
US Bancorp
Minnesota
$59.6M 2,625,590 -219,893 -8%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$59.6M 2,622,269 +844,964 +48%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$57.7M 2,540,025 +113,467 +5%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$57.2M 2,520,583 -155,133 -6%
MGP
107
M&G plc
United Kingdom
$56.3M 2,449,763 -2,319,037 -49%
Raymond James Financial
108
Raymond James Financial
Florida
$56M 2,465,999 -200,575 -8%
Squarepoint
109
Squarepoint
New York
$55.8M 2,456,064 -4,157,361 -63%
EN1L
110
Engine No 1 LLC
California
$55M 2,420,000 +2,420,000 New
Prudential Financial
111
Prudential Financial
New Jersey
$53M 2,335,744 -3,312 -0.1%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$52.7M 2,321,799 +1,941,567 +511%
APG Asset Management
113
APG Asset Management
Netherlands
$52.2M 2,482,299 -92,364 -4%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$51.9M 2,287,369 -7,758 -0.3%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$51.8M 2,281,050 +274,193 +14%
Nomura Holdings
116
Nomura Holdings
Japan
$51.7M 2,277,637 -202,208 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.8M 2,191,279 +1,424,911 +186%
SC
118
SRB Corp
Massachusetts
$49.6M 2,185,098 +2,185,098 New
GAMH
119
Greenwoods Asset Management (HK)
Hong Kong
$49.5M 2,179,995 +2,179,995 New
LP
120
LMR Partners
United Kingdom
$49.5M 2,177,746 +2,042,828 +1,514%
CLGM
121
Capitolis Liquid Global Markets
New York
$49.3M 2,171,260 -5,000 -0.2%
Credit Agricole
122
Credit Agricole
France
$48.3M 2,128,309 +406,530 +24%
MRCP
123
Maple Rock Capital Partners
Ontario, Canada
$47.8M 2,106,230 +1,196,560 +132%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$46.7M 2,055,804 +211,483 +11%
ATO
125
Alecta Tjanstepension Omsesidigt
Sweden
$45.6M 2,009,600 -3,320,000 -62%
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5
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