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Intel
INTC

Overview Fund Activity

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, 634 increasing their positions, 942 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
27.83%
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
634
Reduced
942
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.46B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$677M
4
Bank of America
Bank of America
North Carolina
$648M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$255M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.18B
2
Capital International Investors
Capital International Investors
California
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$105M
4
Two Sigma Investments
Two Sigma Investments
New York
$82.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$34.3M -$3.61M -158,922 -10%
American Century Companies
152
American Century Companies
Missouri
$34M -$6.03M -265,539 -15%
N
153
Natixis
France
$34M -$60.3M -2,716,573 -64%
Stifel Financial
154
Stifel Financial
Missouri
$34M +$2.15M +94,779 +7%
RAM
155
Resona Asset Management
Japan
$33.8M +$1.15M +50,643 +4%
NAM
156
Nissay Asset Management
Japan
$33.4M +$2.28M +100,376 +7%
KK
157
KLP Kapitalforvaltning
Norway
$33.3M +$856K +37,700 +3%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$33.1M -$2.52M -110,844 -7%
KBC Group
159
KBC Group
Belgium
$33M +$6.56M +288,649 +25%
FGP
160
Freestone Grove Partners
California
$32.9M -$38.1M -1,677,488 -54%
DCP
161
D1 Capital Partners
New York
$32.8M +$32.8M +1,443,000 New
JF
162
Jump Financial
Illinois
$32.7M +$3.62M +159,317 +12%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$31.5M -$6.19M -272,580 -16%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$31.1M +$13.9M +611,906 +81%
NSLI
165
Nan Shan Life Insurance
Taiwan
$31.1M -$706K -31,071 -2%
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
$31.1M +$24.9M +1,098,010 +404%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$31M -$440K -19,385 -1%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$30.7M -$597K -26,277 -2%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$30.1M -$14.8M -652,008 -33%
GPSPJS
170
General Pension Society PZU Joint Stock
Poland
$29.7M +$9.31M +410,000 +46%
CF
171
Corebridge Financial
Texas
$29.6M -$867K -38,181 -3%
Creative Planning
172
Creative Planning
Kansas
$28.8M +$4M +175,963 +16%
ASRS
173
Arizona State Retirement System
Arizona
$28.7M +$703K +30,960 +3%
TC
174
Tairen Capital
Hong Kong
$28.5M +$28.1M +1,236,800 +6,184%
TG
175
TCW Group
California
$28.4M +$27M +1,190,619 +1,966%
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