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 %
TFGT
1701
TS Financial Group (TSFG)
Illinois
$130K +$54.2K +2,380 +72%
SIM
1702
Studio Investment Management
Illinois
$128K +$13.5K +595 +12%
FIA
1703
FNY Investment Advisers
New York
$128K -$41K -1,818 -24%
DWG
1704
Darden Wealth Group
Michigan
$127K +$127K +5,579 New
MTIC
1705
Missouri Trust & Investment Company
Missouri
$123K -$233K -10,250 -65%
GIA
1706
GHP Investment Advisors
Colorado
$121K -$9.77K -430 -7%
PH
1707
Pinnacle Holdings
Oklahoma
$120K -$386 -17 -0.3%
GFL
1708
Granite FO LLC
New Hampshire
$119K
TCM
1709
Tradewinds Capital Management
Washington
$119K -$7.63K -336 -6%
SL
1710
Salomon & Ludwin
Virginia
$118K
WAM
1711
WFA Asset Management
Wisconsin
$118K +$12.2K +277 +12%
LC
1712
Lavaca Capital
Texas
$116K -$681 -30 -0.6%
GGI
1713
Godsey & Gibb Inc
Virginia
$116K -$56.8K -2,500 -33%
SAS
1714
Stelac Advisory Services
New York
$116K +$116K +5,086 New
W
1715
WealthCollab
Washington
$115K -$11.2K -494 -9%
CT
1716
Clearstead Trust
Maine
$115K -$27.8K -1,225 -20%
GKIM
1717
GW&K Investment Management
Massachusetts
$111K +$4.06K +178 +4%
PBK
1718
Peoples Bank (Kansas)
Kansas
$111K -$62.4K -2,750 -36%
PWA
1719
Physician Wealth Advisors
Utah
$109K +$4.2K +185 +4%
AGWCA
1720
Annis Gardner Whiting Capital Advisors
Florida
$108K +$14.7K +648 +16%
CAL
1721
Capital Analysts LLC
Pennsylvania
$107K -$67.2K -2,957 -39%
NRG
1722
Nemes Rush Group
Michigan
$107K -$227 -10 -0.2%
FC
1723
Fairscale Capital
New Hampshire
$106K -$3.52K -155 -3%
RP
1724
Raelipskie Partnership
Ontario, Canada
$104K -$66K -2,905 -39%
BAM
1725
Byrne Asset Management
New Jersey
$103K -$63.7K -2,805 -38%