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Intel
INTC

Overview Fund Activity

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, 634 increasing their positions, 942 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
27.83%
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
634
Reduced
942
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.46B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$677M
4
Bank of America
Bank of America
North Carolina
$648M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$255M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.18B
2
Capital International Investors
Capital International Investors
California
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$105M
4
Two Sigma Investments
Two Sigma Investments
New York
$82.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$45.4M +$9.99M +439,909 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.2M -$8.3M -365,392 -16%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$45.1M -$2.02M -88,866 -4%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$45.1M +$1.43M +63,174 +3%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$45M -$16.3M -717,608 -27%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$44.8M +$1.12M +49,161 +3%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.3M +$2.96M +130,350 +8%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$41.7M +$9.89M +435,361 +31%
Asset Management One
134
Asset Management One
Japan
$41.2M +$2.84M +125,017 +7%
Parnassus Investments
135
Parnassus Investments
California
$41.2M -$8.98M -395,355 -18%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.5M -$4.9M -215,943 -11%
Nomura Asset Management
137
Nomura Asset Management
Japan
$40M +$2.72M +119,880 +7%
KeyBank National Association
138
KeyBank National Association
Ohio
$39.1M -$2.39M -105,315 -6%
VA
139
Vident Advisory
Georgia
$37.7M -$5.89M -259,240 -14%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$37.2M -$20.6M -905,341 -36%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.9M +$551K +24,271 +2%
TC
142
TwinBeech Capital
New York
$36.7M +$36.7M +1,615,389 New
SO
143
STRS Ohio
Ohio
$35.7M +$6.36M +280,137 +22%
MSV
144
MN Services Vermogensbeheer
Netherlands
$35.5M -$2.53M -111,300 -7%
HNB
145
Huntington National Bank
Ohio
$35.5M +$6.17M +271,516 +21%
SOMRS
146
State of Michigan Retirement System
Michigan
$35.4M +$93.1K +4,100 +0.3%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$35.4M -$24.9M -1,097,614 -41%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$35.2M +$569K +25,041 +2%
BBVA
149
Banco Bilbao Vizcaya Argentaria
Spain
$35.2M -$3.47M -155,347 -9%
CWM
150
CIBC World Markets
New York
$34.6M -$6.53M -287,498 -16%
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