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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 %
Norges Bank
2051
Norges Bank
Norway
– -$1.25B -62,173,015 Closed
Capital International Investors
2052
Capital International Investors
California
– -$275M -13,710,545 Closed
PA
2053
Paralel Advisors
Colorado
– -$24.1M -1,200,000 Closed
SAG
2054
Susquehanna Advisors Group
Pennsylvania
– -$24.1M -1,200,000 Closed
AL
2055
Appaloosa LP
New Jersey
– -$20.1M -1,000,000 Closed
CM
2056
Crestline Management
Texas
– -$19.6M -976,000 Closed
Parallax Volatility Advisers
2057
Parallax Volatility Advisers
California
– -$16.8M -836,453 Closed
LCM
2058
Laurion Capital Management
New York
– -$16.4M -815,925 Closed
CSS
2059
Cubist Systematic Strategies
Connecticut
– -$13.8M -690,171 Closed
ARAM
2060
Ardmore Road Asset Management
New York
– -$10.2M -510,000 Closed
MCP
2061
Meridiem Capital Partners
Texas
– -$9.08M -452,943 Closed
ICM
2062
Invenomic Capital Management
Massachusetts
– -$8.28M -413,151 Closed
CS
2063
Central Securities
New York
– -$8.02M -400,000 Closed
BHCM
2064
Brevan Howard Capital Management
Jersey
– -$8.02M -400,000 Closed
VF
2065
Virtu Financial
New York
– -$7.92M -395,232 Closed
ONB
2066
Old National Bancorp
Indiana
– -$7.74M -386,061 Closed
CCS
2067
Concentric Capital Strategies
Connecticut
– -$6.36M -317,246 Closed
BCM
2068
Bayesian Capital Management
New York
– -$5.71M -284,900 Closed
AIMCA
2069
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.85M -241,680 Closed
PAM
2070
Pamalican Asset Management
Hong Kong
– -$4.41M -219,900 Closed
HCM
2071
Hillman Capital Management
Maryland
– -$3.67M -183,000 Closed
LOAME
2072
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.66M -182,422 Closed
QOP
2073
Quinn Opportunity Partners
Virginia
– -$3.61M -180,000 Closed
LFS
2074
Littlejohn Financial Services
Oregon
– -$3.2M -159,574 Closed
CM
2075
CastleKnight Management
New York
– -$3.06M -152,700 Closed
81 82
83
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