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 %
MSWA
1951
Marshall & Sterling Wealth Advisors
New York
$10.2K +$7.63K +336 +292%
HIMS
1952
Hager Investment Management Services
New Hampshire
$10.2K
CAWM
1953
Capital A Wealth Management
Pennsylvania
$10.2K -$295 -13 -3%
SRCM
1954
Signature Resources Capital Management
California
$9.94K
ZRP
1955
Zynergy Retirement Planning
New Jersey
$9.91K
HWM
1956
Horizons Wealth Management
North Carolina
$9.74K
HWP
1957
Highline Wealth Partners
California
$9.67K +$8.47K +373 +704%
AF
1958
Abound Financial
California
$9.47K +$9.47K +417 New
RFS
1959
Richardson Financial Services
Massachusetts
$9.08K
UIA
1960
Ulland Investment Advisors
Minnesota
$9K +$9K +400 New
GC
1961
Gould Capital
Washington
$8.79K -$6.81K -300 -44%
NMG
1962
New Millennium Group
Utah
$8.69K -$4.97K -219 -36%
HFS
1963
Hughes Financial Services
Virginia
$8.6K +$8.6K +390 New
CIAS
1964
CBIZ Investment Advisory Services
Ohio
$8.58K +$6.31K +278 +278%
HC
1965
Hoese & Co
Minnesota
$7.63K
T
1966
Tidemark
California
$7.61K
HCM
1967
Horrell Capital Management
Arkansas
$7.61K
SFA
1968
Semmax Financial Advisors
North Carolina
$7.5K
SFCL
1969
Strengthening Families & Communities LLC
Massachusetts
$7.5K +$4.4K +142 +142%
TTIC
1970
Tower Trust & Investment Company
Iowa
$7.33K +$7.33K +365 New
RFG
1971
REAP Financial Group
Texas
$6.99K -$23 -1 -0.3%
WCM
1972
WealthTrak Capital Management
Virginia
$6.47K +$3.86K +170 +148%
RF
1973
Roxbury Financial
New Jersey
$6.34K -$39.2K -1,650 -86%
FW
1974
Fairway Wealth
Ohio
$6.25K +$6.25K +275 New
RTL
1975
Red Tortoise LLC
Georgia
$6.15K +$6.15K +271 New