1,978 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, 664 increasing their positions, 904 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,978
Holders Change
-70
Holders Change %
-3.42%
% of All Funds
26.51%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.29%
New
162
Increased
664
Reduced
904
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Shares
Change %
SR
1251
Syntax Research
Florida
$336K
GH
1252
GAM Holding
Switzerland
$336K +$336K +15,000 New
LRPA
1253
L. Roy Papp & Associates
Arizona
$335K -$11.2K -500 -3%
CIC
1254
Carnegie Investment Counsel
Ohio
$334K -$21.5K -960 -6%
RFA
1255
ROI Financial Advisors
Oregon
$334K -$13.9K -622 -4%
EFG
1256
Ethos Financial Group
Pennsylvania
$333K +$333K +15,124 New
TSWM
1257
Tyler-Stone Wealth Management
Ohio
$333K -$2.37K -106 -0.7%
NCM
1258
Northwest Capital Management
Oregon
$333K -$170K -7,573 -34%
BCG
1259
Breakwater Capital Group
New Jersey
$333K -$4.84K -216 -1%
LT
1260
Legacy Trust
Michigan
$333K -$25.5K -1,138 -7%
CAM
1261
Cobblestone Asset Management
Virginia
$332K -$22.4K -1,000 -6%
ZIM
1262
Zacks Investment Management
Illinois
$332K -$14.7K -654 -4%
CRC
1263
Curi RMB Capital
Illinois
$332K +$332K +14,827 New
FMC
1264
First Merchants Corp
Indiana
$330K
WC
1265
Waterloo Capital
Texas
$330K +$330K +14,720 New
FTC
1266
Farmers Trust Company
Ohio
$329K -$149K -6,636 -31%
PCM
1267
Perkins Capital Management
Minnesota
$329K
MPI
1268
Mairs & Power Inc
Minnesota
$329K +$31.2K +1,395 +10%
SIM
1269
Sentry Investment Management
Wisconsin
$328K +$328K +13,911 New
SSC
1270
Syverson Strege & Co
Iowa
$328K +$328K +14,630 New
HAM
1271
Harmony Asset Management
Arizona
$327K -$37K -1,651 -10%
CG
1272
Curat Global
New Hampshire
$327K +$10.9K +485 +3%
SCI
1273
S&CO Inc
Massachusetts
$327K -$956K -42,702 -75%
AAP
1274
Arax Advisory Partners
Colorado
$327K +$65.4K +1,600 +25%
NGA
1275
Naples Global Advisors
Florida
$326K +$28.6K +1,278 +10%