1,978 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 665 increasing their positions, 903 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,978
Holders Change
-70
Holders Change %
-3.42%
% of All Funds
26.51%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.29%
New
162
Increased
665
Reduced
903
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
1676
MV Capital Management
Maryland
$92.5K -$8.13K -363 -8%
FC
1677
Fairscale Capital
New Hampshire
$92.3K
CAL
1678
Capital Analysts LLC
Pennsylvania
$88K -$17.5K -781 -17%
MA
1679
Montag & Associates
Georgia
$87.8K -$112K -5,004 -56%
BCMLT
1680
Beacon Capital Management LLC (Tennessee)
Tennessee
$85.7K +$2.31K +103 +3%
BFP
1681
Briaud Financial Planning
Texas
$85K
MIFH
1682
Migdal Insurance & Financial Holdings
Israel
$84K -$550K -24,676 -87%
ACA
1683
American Capital Advisory
Idaho
$83.7K +$1.03K +46 +1%
AA
1684
Addison Advisors
Vermont
$83.5K -$5.09K -227 -6%
MSFP
1685
Mark Sheptoff Financial Planning
Connecticut
$82.5K
TFM
1686
TFC Financial Management
Massachusetts
$81.2K -$403 -18 -0.5%
JEST
1687
JTC Employer Solutions Trustee
Jersey
$81K
CFO
1688
CVA Family Office
Colorado
$79.6K -$17.2K -767 -18%
MEG
1689
Millstone Evans Group
Colorado
$78.3K +$3.58K +160 +5%
MCI
1690
MRP Capital Investments
Georgia
$77.8K -$9.74K -435 -11%
AGWCA
1691
Annis Gardner Whiting Capital Advisors
Florida
$76.5K -$30.2K -1,350 -28%
CMA
1692
Cedar Mountain Advisors
Oregon
$75.7K +$11.2K +500 +17%
TWD
1693
True Wealth Design
Ohio
$74.4K +$5.73K +256 +8%
WAM
1694
WFA Asset Management
Wisconsin
$73.6K -$9.01K -291 -11%
HB
1695
Horizon Bancorp
Indiana
$72K
DF
1696
Dunhill Financial
United Kingdom
$71K +$43.1K +1,925 +155%
HFS
1697
Hopwood Financial Services
Virginia
$70.8K
BT
1698
Banque Transatlantique
France
$69.8K
CIA
1699
Cape Investment Advisory
Georgia
$69.5K +$13.4K +600 +24%
TCM
1700
Tradewinds Capital Management
Washington
$69.4K -$47.6K -2,127 -41%