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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 %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$28.3M +$1.79M +78,658 +7%
IMC Chicago
177
IMC Chicago
Illinois
$26.5M -$32.3M -1,420,186 -55%
Group One Trading
178
Group One Trading
Illinois
$26.4M -$16.9M -742,991 -39%
MIM
179
MetLife Investment Management
New Jersey
$25.5M -$362K -15,944 -1%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$25M -$1.71M -75,378 -6%
Corient Private Wealth
181
Corient Private Wealth
Florida
$24.5M -$4.48M -197,240 -15%
Cerity Partners
182
Cerity Partners
New York
$24.2M +$4.3M +189,254 +22%
OCBCO
183
Oversea-Chinese Banking Corp (OCBC)
Singapore
$23.3M +$10.4M +450,888 +80%
Comerica Bank
184
Comerica Bank
Texas
$23.2M -$648K -28,538 -3%
DZ Bank
185
DZ Bank
Germany
$23.1M -$1.03M -45,513 -4%
First Manhattan
186
First Manhattan
New York
$23M -$9.89M -435,335 -30%
RCW
187
Rheos Capital Works
Japan
$22.9M +$16.6M +730,000 +264%
GC
188
Guggenheim Capital
Illinois
$22.8M -$6.86M -302,038 -23%
MCM
189
Masters Capital Management
Georgia
$22.7M – – –
CS
190
Clear Street
New York
$22.6M – – –
CNB
191
Czech National Bank
Czech Republic
$22.6M +$1.35M +59,390 +6%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.5M +$1.66M +73,142 +8%
Mariner
193
Mariner
Kansas
$22.1M +$1.94M +85,297 +10%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$22.1M +$8.93M +393,295 +68%
M&T Bank
195
M&T Bank
New York
$22.1M -$1.16M -51,069 -5%
LF
196
Lansforsakringar Fondforvaltning
Sweden
$21.9M -$440K -19,367 -2%
AI
197
Ariel Investments
Illinois
$21.7M -$684K -30,098 -3%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$21.7M +$3.56M +156,845 +20%
FRAF
199
Första AP-fonden
Sweden
$21.5M +$604K +26,600 +3%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$21.1M -$75.7K -3,335 -0.4%
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