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 %
BFO
1501
Biltmore Family Office
North Carolina
$246K
QWM
1502
Quadcap Wealth Management
Texas
$246K +$16.6K +733 +7%
PAM
1503
Peak Asset Management
Colorado
$245K
KLWA
1504
Kelly Lawrence W & Associates
California
$245K -$47.7K -2,100 -16%
FHA
1505
Flagship Harbor Advisors
Massachusetts
$245K -$47.7K -2,101 -16%
ACA
1506
Affinity Capital Advisors
California
$243K -$36.2K -1,832 -13%
NA
1507
Navellier & Associates
Nevada
$243K +$243K +12,000 New
DS
1508
DRW Securities
Illinois
$243K -$615K -27,082 -72%
GCA
1509
Gradient Capital Advisors
California
$243K -$47.7K -2,099 -16%
DSA
1510
Davis Selected Advisers
Arizona
$243K -$58.1M -2,556,933 -100%
AMBIA
1511
Allen Mooney & Barnes Investment Advisors
Georgia
$242K -$37.2K -1,640 -13%
BL
1512
Balentine LLC
Georgia
$242K +$242K +10,658 New
NB
1513
Nicolet Bankshares
Wisconsin
$242K
DWA
1514
Delos Wealth Advisors
Texas
$242K +$2.95K +130 +1%
NP
1515
Nilsine Partners
Colorado
$241K -$7.88K -347 -3%
CWM
1516
Chemistry Wealth Management
New York
$241K +$241K +10,604 New
HCM
1517
Hengehold Capital Management
Ohio
$240K +$240K +10,574 New
AWM
1518
Aprio Wealth Management
Georgia
$240K +$240K +10,562 New
DFG
1519
Delta Financial Group
New Jersey
$239K -$40.7K -1,681 -15%
RIM
1520
Redwood Investment Management
Arizona
$239K +$239K +10,510 New
ECA
1521
Elevated Capital Advisors
Utah
$239K +$2.5K +110 +1%
LCM
1522
LCM Capital Management
Illinois
$239K +$239K +10,503 New
KFS
1523
Kurt F. Somerville
$238K -$81.9K -3,605 -26%
SFP
1524
Shepherd Financial Partners
Massachusetts
$238K +$238K +10,465 New
FIM
1525
Fruth Investment Management
Texas
$237K