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, 902 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
26.5%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.29%
New
162
Increased
665
Reduced
902
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Shares
Change %
1NWS
1976
1 North Wealth Services
Maryland
$13
BHWM
1977
Beaird Harris Wealth Management
Texas
$9 -$9
RCM
1978
Raleigh Capital Management
North Carolina
$5 -$6
MMA
1979
Mizuho Markets Americas
New York
-$155M -6,804,595 Closed
Alyeska Investment Group
1980
Alyeska Investment Group
Illinois
-$88.8M -3,908,283 Closed
LSV Asset Management
1981
LSV Asset Management
Illinois
-$85.9M -3,782,400 Closed
Balyasny Asset Management
1982
Balyasny Asset Management
Illinois
-$69.4M -3,053,976 Closed
Mercer Global Advisors
1983
Mercer Global Advisors
Colorado
-$67.9M -2,987,935 Closed
AIM
1984
Anatole Investment Management
Hong Kong
-$66M -2,908,266 Closed
EN1L
1985
Engine No 1 LLC
California
-$55M -2,420,000 Closed
MRCP
1986
Maple Rock Capital Partners
Ontario, Canada
-$47.8M -2,106,230 Closed
TC
1987
TwinBeech Capital
New York
-$36.7M -1,615,389 Closed
FGP
1988
Freestone Grove Partners
California
-$32.9M -1,447,422 Closed
DCP
1989
D1 Capital Partners
New York
-$32.8M -1,443,000 Closed
CF
1990
Corebridge Financial
Texas
-$29.6M -1,303,236 Closed
RCW
1991
Rheos Capital Works
Japan
-$22.9M -1,007,000 Closed
BCM
1992
Bridgeway Capital Management
Texas
-$19.1M -839,397 Closed
KC
1993
Kadensa Capital
Hong Kong
-$17.7M -780,479 Closed
AF
1994
Avanza Fonder
Sweden
-$11.4M -518,824 Closed
SIM
1995
Sprucegrove Investment Management
Ontario, Canada
-$11.7M -516,720 Closed
RAM
1996
Readystate Asset Management
Illinois
-$9.47M -416,855 Closed
GS
1997
GWN Securities
Florida
-$7.88M -365,770 Closed
MCM
1998
Maytus Capital Management
New York
-$7.49M -330,000 Closed
HC
1999
Headwater Capital
China
-$6.81M -300,000 Closed
BFM
2000
Boothbay Fund Management
New York
-$6.05M -266,250 Closed