We are live on ! Find out more
INTC icon

Intel
INTC

2,077 hedge funds and large institutions have $63.2B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 249 funds opening new positions, 645 increasing their positions, 957 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 18 → 28 (+10)

47% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 169

15% more capital invested

Capital invested by funds: $54.9B → $63.2B (+$8.23B)

2% more funds holding

Funds holding: 2,030 → 2,077 (+47)

3% more call options, than puts

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

0.99% more ownership

Funds ownership: 63.27% → 64.26% (+0.99%)

33% less repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 957

Holders
2,077
Holders Change
+47
Holders Change %
+2.32%
% of All Funds
27.85%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
249
Increased
645
Reduced
957
Closed
169
Calls
$5.18B
Puts
$5.05B
Net Calls
+$131M
Net Calls Change
+$389M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.2B
2
JP Morgan Chase
JP Morgan Chase
New York
+$634M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
4
Bank of America
Bank of America
North Carolina
+$238M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$225M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.17B
2
Capital International Investors
Capital International Investors
California
-$275M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$216M
4
Two Sigma Investments
Two Sigma Investments
New York
-$180M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$163M
Name Holding Trade Value Shares
Change 		Change in
Stake
I
1626
IMPACTfolio
Colorado
$211K +$203K +9,270 New
ACM
1627
Advisors Capital Management
New Jersey
$210K -$35.7K -1,632 -15%
TC
1628
Truvestments Capital
Florida
$210K -$82.7K -3,778 -29%
CWA
1629
Cura Wealth Advisors
Illinois
$210K -$136K -6,200 -40%
MTC
1630
McDaniel Terry & Co
Texas
$209K +$201K +9,208 New
SCP
1631
Sivia Capital Partners
California
$209K +$201K +9,200 New
SMC
1632
Smith, Moore & Co
Missouri
$209K -$218K -9,984 -52%
HCMT
1633
Highland Capital Management (Tennessee)
Tennessee
$208K -$22.3K -1,021 -10%
FFWM
1634
Future Financial Wealth Management
Ohio
$208K – – –
VRM
1635
Vectors Research Management
New York
$207K +$200K +9,124 New
CAWM
1636
Capital Advisors Wealth Management
Washington
$207K +$199K +9,112 New
CCFCSB
1637
Cape Cod Five Cents Savings Bank
Massachusetts
$207K – – –
NPT
1638
Nixon Peabody Trust
Massachusetts
$207K +$199K +9,110 New
AP
1639
Americana Partners
Texas
$207K +$199K +9,099 New
CA
1640
Continuum Advisory
Idaho
$206K +$1.16K +53 +0.6%
OIAM
1641
OFI Invest Asset Management
France
$206K -$85.4K -3,904 -28%
BFA
1642
Beacon Financial Advisory
Ohio
$206K +$198K +9,053 New
NAS
1643
Nicolet Advisory Services
Wisconsin
$206K +$226K +10,338 New
FFA
1644
Founders Financial Alliance
North Carolina
$206K -$53.2K -2,432 -21%
BHWA
1645
Beacon Harbor Wealth Advisors
Virginia
$205K +$197K +9,013 New
SAM
1646
Secure Asset Management
Michigan
$205K +$197K +9,010 New
AWM
1647
Act Wealth Management
Texas
$204K +$197K +9,000 New
LWM
1648
Liberty Wealth Management
California
$204K -$38.5K -1,758 -16%
WCWM
1649
Willow Creek Wealth Management
California
$204K +$196K +8,966 New
F8IS
1650
Figure 8 Investment Strategies
Idaho
$203K +$196K +8,953 New
64 65
66
67 68

INTC Hedge Fund Activity: Q1 2025 in Review

2,077 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2025, worth a combined $63.2B — up 15% from $54.9B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new INTC positions and 169 closed out — a net gain of 80 holders — while 645 added to existing stakes and 957 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.2B. The largest seller was Morgan Stanley, cutting an estimated $1.17B.

  • 2,077 institutional investors held Intel (INTC) as of Q1 2025, up from 2,030 in Q4 2024.
  • Funds reported $63.2B of Intel stock for Q1 2025, up 15% quarter-over-quarter.
  • 249 funds opened new Intel positions in Q1 2025 and 169 closed out, a net change of +80 holders.
  • The largest Intel buyer in Q1 2025 was Capital World Investors, an estimated $1.2B added.
  • The largest Intel seller in Q1 2025 was Morgan Stanley, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2025.