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Intel
INTC

Overview Fund Activity

1,974 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 665 increasing their positions, 902 reducing their positions, and 196 closing their positions.

Holders
1,974
Holders Change
-74
Holders Change %
-3.61%
% of All Funds
26.5%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
160
Increased
665
Reduced
902
Closed
196
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$899M
2
Jane Street
2
Jane Street
New York
$576M
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Millennium Management
4
Millennium Management
New York
$143M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
126
Parnassus Investments
California
$43.8M 1,956,351 +144,227 +8%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$42.8M 1,908,835 -62,606 -3%
Asset Management One
128
Asset Management One
Japan
$41.9M 1,871,250 +56,325 +3%
MCO
129
MAK Capital One
New York
$41.5M 1,853,800 +1,853,800 New
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$41.3M 1,842,264 -145,307 -7%
Nomura Asset Management
131
Nomura Asset Management
Japan
$40.9M 1,826,327 +67,161 +4%
JF
132
Jump Financial
Illinois
$40.8M 1,819,658 +377,580 +26%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.9M 1,782,465 -747 -0%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.6M 1,723,025 +97,268 +6%
ACM
135
Aquatic Capital Management
Illinois
$38.4M 1,714,305 +1,710,448 +44,347%
SO
136
STRS Ohio
Ohio
$38.2M 1,707,326 +137,504 +9%
HNB
137
Huntington National Bank
Ohio
$38M 1,695,760 +133,720 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.5M 1,674,199 -3,665,464 -69%
KeyBank National Association
139
KeyBank National Association
Ohio
$37.1M 1,657,585 -65,339 -4%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$37M 1,653,147 +767,285 +87%
MSV
141
MN Services Vermogensbeheer
Netherlands
$36.5M 1,630,200 +67,900 +4%
NAM
142
Nissay Asset Management
Japan
$36.3M 1,619,532 +148,660 +10%
SOMRS
143
State of Michigan Retirement System
Michigan
$35.8M 1,599,983 +39,500 +3%
SPC
144
Slate Path Capital
New York
$35.7M 1,592,000 +1,592,000 New
RAM
145
Resona Asset Management
Japan
$35.3M 1,571,922 +85,389 +6%
IMC Chicago
146
IMC Chicago
Illinois
$35.2M 1,571,872 +403,125 +34%
KK
147
KLP Kapitalforvaltning
Norway
$34.9M 1,558,908 +93,900 +6%
Stifel Financial
148
Stifel Financial
Missouri
$34.3M 1,533,055 +37,236 +2%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$34M 1,519,316 +168,047 +12%
SCA
150
Southpoint Capital Advisors
New York
$33.6M 1,500,000 -1,250,000 -45%
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