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Intel
INTC

Overview Fund Activity

2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 634 increasing their positions, 942 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
+46
Holders Change %
+2.3%
% of All Funds
27.83%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
250
Increased
634
Reduced
942
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.46B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$677M
4
Bank of America
Bank of America
North Carolina
$648M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$255M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.18B
2
Capital International Investors
Capital International Investors
California
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$105M
4
Two Sigma Investments
Two Sigma Investments
New York
$82.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
2026
Osterweis Capital Management
California
$1.7K +$1.7K +75 New
WA
2027
WestEnd Advisors
North Carolina
$1.5K +$1.05K +46 +230%
LI
2028
Louisbourg Investments
New Brunswick, Canada
$1.36K – – –
JFG
2029
JDM Financial Group
Texas
$1.36K – – –
CWM
2030
Compass Wealth Management
Connecticut
$1.3K – – –
SGC
2031
Slocum, Gordon & Co
Rhode Island
$1.14K – – –
PWM
2032
Parkworth Wealth Management
California
$1.08K -$321 -14 -23%
HHGA
2033
Halbert Hargrove Global Advisors
California
$984 +$984 +43 New
MFG
2034
Mendota Financial Group
Wisconsin
$954 -$54.7K -2,408 -98%
VWA
2035
Valued Wealth Advisors
Utah
$841 -$205 -9 -20%
GA
2036
GoalVest Advisory
New York
$613 +$613 +27 New
PIS
2037
POM Investment Strategies
North Carolina
$477 -$129K -5,671 -100%
YAL
2038
Your Advocates Ltd
Texas
$431 – – –
NWM
2039
Nova Wealth Management
Florida
$386 +$386 +17 New
LWMI
2040
Legacy Wealth Management (Idaho)
Idaho
$296 – – –
WOC
2041
West Oak Capital
California
$294 – – –
HCA
2042
Heck Capital Advisors
Wisconsin
$227 +$227 +10 New
PWS
2043
Peterson Wealth Services
Utah
$227 +$227 +10 New
SHF
2044
Safe Harbor Fiduciary
Florida
$225 – – –
RJA
2045
Ross\Johnson & Associates
Minnesota
$159 +$159 +7 New
CWA
2046
Carolina Wealth Advisors
South Carolina
$114 – – –
AT
2047
Avenir Tech
Hong Kong
$45 +$45 +2 New
1NWS
2048
1 North Wealth Services
Maryland
$13 +$13 +1 New
BHWM
2049
Beaird Harris Wealth Management
Texas
$9 -$8 – –
RCM
2050
Raleigh Capital Management
North Carolina
$6 -$15K -750 Closed
80 81
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