2,055 hedge funds and large institutions have $61.7B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 248 funds opening new positions, 637 increasing their positions, 946 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more call options, than puts

Call options by funds: $5.18B | Put options by funds: $5.05B

0.4% less ownership

Funds ownership: 63.12%62.73% (-0.4%)

33% less repeat investments, than reductions

Existing positions increased: 637 | Existing positions reduced: 946

Holders
2,055
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.18B
Puts
$5.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$335K
1302
$335K
1303
$334K
1304
$333K
1305
$333K
1306
$333K
1307
$332K
1308
$331K
1309
$330K
1310
$330K
1311
$329K
1312
$329K
1313
$329K
1314
$329K
1315
$329K
1316
$328K
1317
$328K
1318
$327K
1319
$326K
1320
$326K
1321
$326K
1322
$326K
1323
$325K
1324
$325K
1325
$323K