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Intel
INTC

Overview Fund Activity

1,974 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 665 increasing their positions, 902 reducing their positions, and 196 closing their positions.

Holders
1,974
Holders Change
-74
Holders Change %
-3.61%
% 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
0.3%
New
160
Increased
665
Reduced
902
Closed
196
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.42B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$509M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$346M
4
Barclays
4
Barclays
United Kingdom
$869M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.64B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$899M
2
Jane Street
2
Jane Street
New York
$576M
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Millennium Management
4
Millennium Management
New York
$143M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$33.4M 1,492,631 +37,821 +3%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$33.2M 1,482,612 +96,814 +7%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$32.8M 1,462,777 +6,894 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32M 1,429,102 -561,285 -28%
AI
155
Ariel Investments
Illinois
$31.6M 1,410,999 +453,321 +47%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$31.5M 1,406,009 +452,419 +47%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$30.4M 1,356,845 +109,267 +9%
NSLI
158
Nan Shan Life Insurance
Taiwan
$30.4M 1,356,807 -13,159 -1%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$29.9M 1,334,398 -500,041 -27%
GPSPJS
160
General Pension Society PZU Joint Stock
Poland
$29.8M 1,330,000 +21,000 +2%
QC
161
Quadrature Capital
United Kingdom
$29.7M 1,324,942 +1,324,942 New
Franklin Resources
162
Franklin Resources
California
$29.2M 1,302,998 -697,138 -35%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$29M 1,289,023 -285,328 -18%
OCBCO
164
Oversea-Chinese Banking Corp (OCBC)
Singapore
$28.8M 1,285,614 +271,816 +27%
ASRS
165
Arizona State Retirement System
Arizona
$28.5M 1,274,121 +8,799 +0.7%
DZ Bank
166
DZ Bank
Germany
$28M 1,248,571 +230,000 +23%
GC
167
Guggenheim Capital
Illinois
$28M 1,247,929 +243,679 +24%
Cerity Partners
168
Cerity Partners
New York
$27.8M 1,240,343 +175,126 +16%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$27.8M 1,239,771 -123,557 -9%
IC
170
IEQ Capital
California
$27.3M 1,216,966 +669,843 +122%
Creative Planning
171
Creative Planning
Kansas
$27.1M 1,208,087 -59,840 -5%
NIM
172
NEOS Investment Management
Connecticut
$26.8M 1,197,150 +435,517 +57%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$26.3M 1,173,486 +72,825 +7%
Wolverine Trading
174
Wolverine Trading
Illinois
$25.8M 1,136,886 +281,253 +33%
YIH
175
Y-Intercept (HK)
Hong Kong
$25.8M 1,151,425 +1,134,895 +6,866%
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