2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 633 increasing their positions, 943 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
+46
Holders Change %
+2.3%
% of All Funds
27.82%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
250
Increased
633
Reduced
943
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M
Name Holding Trade Value Shares
Change
Shares
Change %
FMTC
1226
Farmers & Merchants Trust Company
California
$378K
TWA
1227
TCI Wealth Advisors
Arizona
$378K +$5.38K +237 +1%
1IA
1228
1834 Investment Advisors
Wisconsin
$378K -$73.8K -3,250 -16%
SB
1229
Simmons Bank
Arkansas
$375K -$550K -24,203 -59%
YIH
1230
Y-Intercept (HK)
Hong Kong
$375K +$375K +16,530 New
HA
1231
Harbor Advisors
Florida
$375K -$284K -12,500 -43%
SAG
1232
SageView Advisory Group
California
$374K +$8.52K +375 +2%
AWM
1233
Avior Wealth Management
Nebraska
$374K -$21.3K -937 -5%
ACM
1234
Aljian Capital Management
Nevada
$373K -$60.7K -2,673 -14%
BIM
1235
Bridges Investment Management
Nebraska
$373K -$163K -7,181 -30%
BTC
1236
Bank & Trust Company
Illinois
$372K -$19.6K -861 -5%
AHC
1237
Adell Harriman & Carpenter
Texas
$372K +$23.4K +1,030 +7%
AFGAS
1238
Allegiance Financial Group Advisory Services
Virginia
$371K +$371K +16,345 New
V
1239
VeraBank
Texas
$371K -$192K -8,443 -34%
BCB
1240
Brian C. Broderick
$371K -$74.7K -3,290 -17%
HAM
1241
Harmony Asset Management
Arizona
$369K +$2.39K +105 +0.6%
CWS
1242
Confluence Wealth Services
Pennsylvania
$368K -$74.2K -3,603 -17%
APWM
1243
Argonautica Private Wealth Management
Massachusetts
$368K -$123K -5,400 -25%
CWA
1244
Clarity Wealth Advisors
California
$368K +$19.9K +876 +6%
AIM
1245
Aigen Investment Management
New York
$367K -$972K -42,812 -73%
MNBTD
1246
Moody National Bank Trust Division
Texas
$367K +$89.4K +3,937 +32%
NFTC
1247
North Forty Two & Co
Oregon
$366K -$54.5K -2,400 -13%
IB
1248
Intrust Bank
Kansas
$364K +$134K +5,886 +58%
GPWM
1249
Grant Private Wealth Management
California
$364K -$15.8K -695 -4%
6F
1250
626 Financial
Michigan
$364K -$18.1K -798 -5%