1,977 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, 902 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
-71
Holders Change %
-3.47%
% 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
0.29%
New
162
Increased
665
Reduced
902
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Shares
Change %
FC
1676
Fairscale Capital
New Hampshire
$92.3K
CAL
1677
Capital Analysts LLC
Pennsylvania
$88K -$17.5K -781 -17%
MA
1678
Montag & Associates
Georgia
$87.8K -$112K -5,004 -56%
BCMLT
1679
Beacon Capital Management LLC (Tennessee)
Tennessee
$85.7K +$2.31K +103 +3%
BFP
1680
Briaud Financial Planning
Texas
$85K
MIFH
1681
Migdal Insurance & Financial Holdings
Israel
$84K -$550K -24,676 -87%
ACA
1682
American Capital Advisory
Idaho
$83.7K +$1.03K +46 +1%
AA
1683
Addison Advisors
Vermont
$83.5K -$5.09K -227 -6%
MSFP
1684
Mark Sheptoff Financial Planning
Connecticut
$82.5K
TFM
1685
TFC Financial Management
Massachusetts
$81.2K -$403 -18 -0.5%
JEST
1686
JTC Employer Solutions Trustee
Jersey
$81K
CFO
1687
CVA Family Office
Colorado
$79.6K -$17.2K -767 -18%
MEG
1688
Millstone Evans Group
Colorado
$78.3K +$3.58K +160 +5%
MCI
1689
MRP Capital Investments
Georgia
$77.8K -$9.74K -435 -11%
AGWCA
1690
Annis Gardner Whiting Capital Advisors
Florida
$76.5K -$30.2K -1,350 -28%
CMA
1691
Cedar Mountain Advisors
Oregon
$75.7K +$11.2K +500 +17%
TWD
1692
True Wealth Design
Ohio
$74.4K +$5.73K +256 +8%
WAM
1693
WFA Asset Management
Wisconsin
$73.6K -$9.01K -291 -11%
HB
1694
Horizon Bancorp
Indiana
$72K
DF
1695
Dunhill Financial
United Kingdom
$71K +$43.1K +1,925 +155%
HFS
1696
Hopwood Financial Services
Virginia
$70.8K
BT
1697
Banque Transatlantique
France
$69.8K
CIA
1698
Cape Investment Advisory
Georgia
$69.5K +$13.4K +600 +24%
TCM
1699
Tradewinds Capital Management
Washington
$69.4K -$47.6K -2,127 -41%
PFG
1700
Putney Financial Group
California
$69.1K