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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 %
WDL
2051
Well Done LLC
Michigan
– -$316K -15,775 Closed
SMH
2052
Sanders Morris Harris
Texas
– -$345K -15,610 Closed
SFG
2053
Stonebridge Financial Group
Pennsylvania
– -$350K -15,395 Closed
RPC
2054
Rossmore Private Capital
Connecticut
– -$349K -15,355 Closed
SFG
2055
SevenBridge Financial Group
Pennsylvania
– -$337K -15,190 Closed
RMDI
2056
R.M. Davis Inc
Maine
– -$341K -15,027 Closed
TPI
2057
Trust Point Inc
Wisconsin
– -$339K -14,940 Closed
CFP
2058
Cascade Financial Partners
California
– -$335K -14,735 Closed
HWMO
2059
Heritage Wealth Management (Ohio)
Ohio
– -$330K -14,513 Closed
PFS
2060
Prospect Financial Services
New York
– -$329K -14,477 Closed
IB
2061
Iyo Bank
Japan
– -$329K -14,470 Closed
SLFPAM
2062
St. Louis Financial Planners Asset Management
Missouri
– -$321K -14,133 Closed
ACM
2063
Avos Capital Management
Washington
– -$320K -14,104 Closed
WCF
2064
West Coast Financial
California
– -$318K -14,013 Closed
FC
2065
Farringdon Capital
United Kingdom
– -$314K -13,843 Closed
MJP
2066
Michael J. Puzo
– -$299K -13,182 Closed
NBWM
2067
North Berkeley Wealth Management
California
– -$291K -12,818 Closed
LA
2068
Legacy Advisors
Pennsylvania
– -$288K -12,692 Closed
IAA
2069
Ironsides Asset Advisors
North Carolina
– -$284K -12,500 Closed
BWP
2070
Balboa Wealth Partners
Arizona
– -$280K -12,343 Closed
TW
2071
TritonPoint Wealth
Maryland
– -$269K -11,831 Closed
CCM
2072
Crabel Capital Management
California
– -$268K -11,799 Closed
TTWM
2073
TCV Trust & Wealth Management
Virginia
– -$264K -11,645 Closed
SFC
2074
Swisher Financial Concepts
Ohio
– -$258K -11,351 Closed
RIA
2075
Regal Investment Advisors
Michigan
– -$255K -11,215 Closed
81 82
83
84 85