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Intel
INTC

Overview Fund Activity

1,977 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 665 increasing their positions, 903 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
-71
Holders Change %
-3.47%
% of All Funds
26.52%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
162
Increased
665
Reduced
903
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
2
Jane Street
Jane Street
New York
$576M
3
MMA
Mizuho Markets Americas
New York
$0
4
Millennium Management
Millennium Management
New York
$143M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFT
176
Nan Fung Trinity
Hong Kong
$25.7M +$14.7M +654,300 +133%
N
177
Natixis
France
$25.6M -$8.75M -390,464 -25%
Corient Private Wealth
178
Corient Private Wealth
Florida
$25.5M +$1.65M +75,022 +7%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$25.1M -$8.7M -388,326 -26%
MIM
180
MetLife Investment Management
New Jersey
$24.9M -$295K -13,149 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.3M -$24.8M -1,108,376 -51%
JCM
182
Junto Capital Management
New York
$24M +$24M +1,072,436 New
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24M +$1.78M +79,590 +8%
CNB
184
Czech National Bank
Czech Republic
$23.9M +$1.61M +72,065 +7%
Mariner
185
Mariner
Kansas
$22.8M +$924K +41,250 +4%
Vontobel Holding
186
Vontobel Holding
Switzerland
$22.7M +$5.27M +235,235 +30%
Comerica Bank
187
Comerica Bank
Texas
$22.7M -$205K -9,149 -0.9%
Nomura Holdings
188
Nomura Holdings
Japan
$22.5M -$28.5M -1,272,070 -56%
MCM
189
Masters Capital Management
Georgia
$22.4M – – –
GCM
190
Ghisallo Capital Management
Massachusetts
$22.4M +$22.4M +1,000,000 New
PHK
191
Point72 Hong Kong
Hong Kong
$22.3M +$7.84M +350,219 +54%
CS
192
Clear Street
New York
$22.3M – – –
PCM
193
Penserra Capital Management
California
$22M +$2.68M +119,774 +14%
Group One Trading
194
Group One Trading
Illinois
$21.7M -$4.33M -193,246 -17%
QT
195
Quantbot Technologies
New York
$21.4M +$17.2M +768,855 +412%
LF
196
Lansforsakringar Fondforvaltning
Sweden
$21.2M -$464K -20,713 -2%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$21M +$124K +5,527 +0.6%
IG
198
ING Group
Netherlands
$20.7M +$5.74M +256,075 +38%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$20.2M -$1.62M -72,509 -7%
FWIA
200
Fort Washington Investment Advisors
Ohio
$20.1M +$110K +4,917 +0.5%
6 7
8
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