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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 %
TIM
2026
Timelo Investment Management
Ontario, Canada
– -$1.14M -50,000 Closed
SBFM
2027
S-Bank Fund Management
Finland
– -$1.09M -47,914 Closed
DAS
2028
Diversify Advisory Services
Utah
– -$971K -47,727 Closed
BHB
2029
Bank Hapoalim BM
Israel
– -$1.05M -46,094 Closed
HCS
2030
Himension Capital (Singapore)
Singapore
– -$1.04M -45,757 Closed
WIC
2031
WealthBridge Investment Counsel
Alberta, Canada
– -$1.03M -45,300 Closed
BI
2032
Ballast Inc
Kentucky
– -$1.02M -45,107 Closed
1C
2033
111 Capital
France
– -$987K -43,474 Closed
SL
2034
Siren LLC
Connecticut
– -$908K -40,000 Closed
ICM
2035
Ionic Capital Management
New York
– -$845K -37,191 Closed
SG
2036
Sienna Gestion
France
– -$8.01M -33,124 Closed
Harris Associates
2037
Harris Associates
Illinois
– -$662K -29,134 Closed
GSC
2038
Ground Swell Capital
South Carolina
– -$591K -26,005 Closed
AAA
2039
American Alpha Advisors
New York
– -$568K -25,001 Closed
FF
2040
Fluent Financial
Texas
– -$530K -23,350 Closed
DBIA
2041
Dumont & Blake Investment Advisors
New Jersey
– -$506K -22,278 Closed
AC
2042
Armistice Capital
New York
– -$468K -20,603 Closed
BPC
2043
Banque Pictet & Cie
Switzerland
– -$451K -19,957 Closed
FA
2044
Financial Advisors
Massachusetts
– -$420K -18,505 Closed
JPMIA
2045
J.P. Marvel Investment Advisors
Massachusetts
– -$409K -18,024 Closed
WTG
2046
West Tower Group
Virginia
– -$397K -17,500 Closed
BGC
2047
Beutel, Goodman & Co
Ontario, Canada
– -$387K -17,075 Closed
ARC
2048
Advisor Resource Council
Texas
– -$326K -16,595 Closed
GPWM
2049
Grant Private Wealth Management
California
– -$364K -16,042 Closed
MFS
2050
Mirabella Financial Services
United Kingdom
– -$336K -16,000 Closed
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