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2,430 hedge funds and large institutions have $118B invested in Intel in 2025 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 797 increasing their positions, 896 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.96% more ownership

Funds ownership: 65.08%67.04% (+2%)

8% more call options, than puts

Call options by funds: $10.3B | Put options by funds: $9.56B

11% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 896

Holders
2,430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3B
Puts
$9.56B
Net Calls
Net Calls Change

Top Sellers

1 -$657M
2 -$331M
3 -$329M
4
UBS Group
UBS Group
Switzerland
-$314M
5
VanEck Associates
VanEck Associates
New York
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
151
MN Services Vermogensbeheer
Netherlands
$62.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.2M
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$61.5M
Millennium Management
154
Millennium Management
New York
$61.5M
KK
155
KLP Kapitalforvaltning
Norway
$60.2M
Cerity Partners
156
Cerity Partners
New York
$60.1M
VA
157
Vident Advisory
Georgia
$59.5M
NAM
158
Nissay Asset Management
Japan
$59.3M
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.3M
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$59M
AT
161
AMF Tjänstepension
Sweden
$57.9M
MSE
162
MUFG Securities EMEA
United Kingdom
$57.8M
VOYA Investment Management
163
VOYA Investment Management
Georgia
$57.8M
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$57.1M
AI
165
Ariel Investments
Illinois
$56.2M
KeyBank National Association
166
KeyBank National Association
Ohio
$55.7M
SOMRS
167
State of Michigan Retirement System
Michigan
$55.1M
Creative Planning
168
Creative Planning
Kansas
$53.7M
LF
169
Lansforsakringar Fondforvaltning
Sweden
$53.7M
QCM
170
Quantinno Capital Management
New York
$53.5M
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$51.7M
RAM
172
Resona Asset Management
Japan
$51.6M
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.4M
SPS
174
Susquehanna Portfolio Strategies
Pennsylvania
$51.4M
Mariner
175
Mariner
Kansas
$51.4M