1,985 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 664 increasing their positions, 909 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

18% less first-time investments, than exits

New positions opened: 163 | Existing positions closed: 199

27% less repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 909

Holders
1,985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.82B
Puts
$5.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
1976
West Oak Capital
California
$290
SHF
1977
Safe Harbor Fiduciary
Florida
$222
RJA
1978
Ross\Johnson & Associates
Minnesota
$157
PWS
1979
Peterson Wealth Services
Utah
$112
CWA
1980
Carolina Wealth Advisors
South Carolina
$112
KGP
1981
Keystone Global Partners
Colorado
$89
AT
1982
Avenir Tech
Hong Kong
$45
BCMIO
1983
Beacon Capital Management Inc (Ohio)
Ohio
$15
1NWS
1984
1 North Wealth Services
Maryland
$13
BHWM
1985
Beaird Harris Wealth Management
Texas
$9
RCM
1986
Raleigh Capital Management
North Carolina
$5
MMA
1987
Mizuho Markets Americas
New York
Alyeska Investment Group
1988
Alyeska Investment Group
Illinois
LSV Asset Management
1989
LSV Asset Management
Illinois
Balyasny Asset Management
1990
Balyasny Asset Management
Illinois
Mercer Global Advisors
1991
Mercer Global Advisors
Colorado
AIM
1992
Anatole Investment Management
Hong Kong
EN1L
1993
Engine No 1 LLC
California
MRCP
1994
Maple Rock Capital Partners
Ontario, Canada
TC
1995
TwinBeech Capital
New York
FGP
1996
Freestone Grove Partners
California
DCP
1997
D1 Capital Partners
New York
CF
1998
Corebridge Financial
Texas
RCW
1999
Rheos Capital Works
Japan
BCM
2000
Bridgeway Capital Management
Texas