Intel
INTC
2,432 hedge funds and large institutions have $122B invested in Intel in 2025 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 797 increasing their positions, 897 reducing their positions, and 130 closing their positions.
215% more first-time investments, than exits
New positions opened: 410 | Existing positions closed: 130
29% more funds holding in top 10
Funds holding in top 10: 31 → 40 (+9)
28% more capital invested
Capital invested by funds: $95.7B → $122B (+$26.6B)
10% more funds holding
Funds holding: 2,204 → 2,432 (+228)
4.2% more ownership
Funds ownership: 65.08% → 69.28% (+4.2%)
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: 897
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nvidia Corp
Santa Clara,
California
|
+$8.11B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.12B |
| 3 |
BlackRock
New York
|
+$1.3B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$745M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$663M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$657M |
| 2 |
Jane Street
New York
|
-$331M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$329M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$314M |
| 5 |
VanEck Associates
New York
|
-$282M |
INTC Hedge Fund Activity: Q4 2025 in Review
2,432 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2025, worth a combined $122B — up 28% from $95.7B a quarter earlier.
Buyers outnumbered sellers: 410 funds opened new INTC positions and 130 closed out — a net gain of 280 holders — while 797 added to existing stakes and 897 trimmed.
The largest buyer was Nvidia Corp, opening a new position worth an estimated $8.11B. The largest seller was Fidelity International, cutting an estimated $657M.
- 2,432 institutional investors held Intel (INTC) as of Q4 2025, up from 2,204 in Q3 2025.
- Funds reported $122B of Intel stock for Q4 2025, up 28% quarter-over-quarter.
- 410 funds opened new Intel positions in Q4 2025 and 130 closed out, a net change of +280 holders.
- The largest Intel buyer in Q4 2025 was Nvidia Corp, an estimated $8.11B added.
- The largest Intel seller in Q4 2025 was Fidelity International, an estimated $657M sold.
Based on aggregated 13F filings for Q4 2025.