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Intel
INTC
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
10% more funds holding
Funds holding: 2,012 → 2,204 (+192)
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
+192
Holders Change %
+9.54%
% 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
Tokyo,
Japan
|
+$2.11B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$514M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$325M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$230M |
| 5 |
VanEck Associates
New York
|
+$208M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$395M |
| 2 |
JP Morgan Chase
New York
|
-$331M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$295M |
| 4 |
Jane Street
New York
|
-$283M |
| 5 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$278M |
