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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 %
Capital Fund Management (CFM)
2001
Capital Fund Management (CFM)
France
– -$4.95M -218,024 Closed
LIM
2002
Longfellow Investment Management
Massachusetts
– -$4.67M -205,496 Closed
SI
2003
Symmetry Investments
Jersey
– -$4.54M -199,976 Closed
FCI
2004
Financial Counselors Inc
Kansas
– -$4.13M -182,067 Closed
HF
2005
HRT Financial
New York
– -$3.64M -160,364 Closed
TF
2006
Telligent Fund
Hong Kong
– -$3.41M -150,000 Closed
FFM
2007
FengHe Fund Management
Singapore
– -$3.12M -137,600 Closed
AC
2008
Allstate Corporation
Illinois
– -$3.06M -134,620 Closed
USAA
2009
United Services Automobile Association
Texas
– -$2.21M -97,315 Closed
AG
2010
Algert Global
California
– -$1.93M -84,808 Closed
HM
2011
HCEP Management
Hong Kong
– -$1.75M -77,080 Closed
IAIM
2012
International Assets Investment Management
Florida
– -$1.74M -76,522 Closed
SSCM
2013
Sovereign's Capital Management
Georgia
– -$1.71M -75,261 Closed
DIG
2014
DeepCurrents Investment Group
New York
– -$1.62M -71,489 Closed
WI
2015
Westbourne Investments
Virginia
– -$1.62M -71,425 Closed
KC
2016
Katamaran Capital
United Kingdom
– -$1.56M -68,648 Closed
MIC
2017
Maxi Investments CY
Cyprus
– -$1.52M -67,017 Closed
GCM
2018
Greenland Capital Management
New York
– -$1.47M -64,604 Closed
AA
2019
ABC Arbitrage
France
– -$1.44M -63,341 Closed
AI
2020
AXS Investments
New York
– -$1.26M -55,690 Closed
PCM
2021
Prelude Capital Management
New York
– -$1.26M -55,615 Closed
AIP
2022
Arrowpoint Investment Partners
Singapore
– -$1.25M -54,952 Closed
OTPPB
2023
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.16M -50,989 Closed
MHS
2024
M Holdings Securities
Oregon
– -$1.16M -50,978 Closed
TIM
2025
Timelo Investment Management
Ontario, Canada
– -$1.14M -50,000 Closed
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