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
KC
2001
Kadensa Capital
Hong Kong
AF
2002
Avanza Fonder
Sweden
SIM
2003
Sprucegrove Investment Management
Ontario, Canada
RAM
2004
Readystate Asset Management
Illinois
GS
2005
GWN Securities
Florida
MCM
2006
Maytus Capital Management
New York
HC
2007
Headwater Capital
China
BFM
2008
Boothbay Fund Management
New York
Capital Fund Management (CFM)
2009
Capital Fund Management (CFM)
France
LIM
2010
Longfellow Investment Management
Massachusetts
SI
2011
Symmetry Investments
Jersey
FCI
2012
Financial Counselors Inc
Kansas
HF
2013
HRT Financial
New York
TF
2014
Telligent Fund
Hong Kong
FFM
2015
FengHe Fund Management
Singapore
AC
2016
Allstate Corporation
Illinois
USAA
2017
United Services Automobile Association
Texas
AG
2018
Algert Global
California
HM
2019
HCEP Management
Hong Kong
IAIM
2020
International Assets Investment Management
Florida
SSCM
2021
Sovereign's Capital Management
Georgia
DIG
2022
DeepCurrents Investment Group
New York
WI
2023
Westbourne Investments
Virginia
KC
2024
Katamaran Capital
United Kingdom
MIC
2025
Maxi Investments CY
Cyprus