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Intel
INTC

Overview Fund Activity

1,977 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 665 increasing their positions, 903 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
-71
Holders Change %
-3.47%
% of All Funds
26.52%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
162
Increased
665
Reduced
903
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$509M
3
AQR Capital Management
AQR Capital Management
Connecticut
$346M
4
Barclays
Barclays
United Kingdom
$869M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.64B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
2
Jane Street
Jane Street
New York
$576M
3
MMA
Mizuho Markets Americas
New York
$0
4
Millennium Management
Millennium Management
New York
$143M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$58.5M +$1.58M +70,667 +3%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.2M +$16.5M +736,285 +40%
Raymond James Financial
103
Raymond James Financial
Florida
$57.3M +$2.09M +93,189 +4%
Prudential Financial
104
Prudential Financial
New Jersey
$57.2M +$4.89M +218,406 +9%
US Bancorp
105
US Bancorp
Minnesota
$55.6M -$3.2M -142,872 -5%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$54.8M -$3.97M -177,378 -7%
Simplex Trading
107
Simplex Trading
Illinois
$54.7M -$21M -938,844 -28%
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$53.9M +$43.2M +1,929,986 +405%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$53M -$6.93M -309,449 -12%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$52.4M +$17.6M +786,190 +51%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$52.2M +$1.15M +51,383 +2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$52.1M +$828K +36,971 +2%
SC
113
SRB Corp
Massachusetts
$48.9M – – –
CCM
114
CloudAlpha Capital Management
Hong Kong
$47.2M -$33.7M -1,504,597 -42%
APG Asset Management
115
APG Asset Management
Netherlands
$46.5M -$910K -47,687 -2%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$46.4M +$1.9M +84,763 +4%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$46.2M +$16.5M +738,043 +56%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$45.7M +$1.28M +56,937 +3%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$45.7M -$13.3M -592,135 -22%
GAMH
120
Greenwoods Asset Management (HK)
Hong Kong
$45.6M -$3.25M -144,922 -7%
VA
121
Vident Advisory
Georgia
$45.5M +$8.33M +371,964 +22%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$45.5M -$558K -24,929 -1%
ATO
123
Alecta Tjanstepension Omsesidigt
Sweden
$45M – – –
TAA
124
TB Alternative Assets
Cayman Islands
$44.9M +$44.9M +2,005,706 New
TG
125
TCW Group
California
$44M +$16M +714,943 +57%
3 4
5
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