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Intel
INTC

Overview Fund Activity

1,974 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 665 increasing their positions, 902 reducing their positions, and 196 closing their positions.

Holders
1,974
Holders Change
-74
Holders Change %
-3.61%
% of All Funds
26.5%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
160
Increased
665
Reduced
902
Closed
196
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.42B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$509M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$346M
4
Barclays
4
Barclays
United Kingdom
$869M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.64B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$899M
2
Jane Street
2
Jane Street
New York
$576M
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Millennium Management
4
Millennium Management
New York
$143M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
AMBIA
2076
Allen Mooney & Barnes Investment Advisors
Georgia
– – -10,669 Closed
RIM
2077
Redwood Investment Management
Arizona
– – -10,510 Closed
KFS
2078
Kurt F. Somerville
– – -10,478 Closed
CIAS
2079
CFS Investment Advisory Services
New Jersey
– – -10,360 Closed
NAS
2080
Nicolet Advisory Services
Wisconsin
– – -10,338 Closed
CPSAC
2081
Chas P. Smith & Associates (CPS)
Florida
– – -10,325 Closed
MPIA
2082
Mountain Pacific Investment Advisers
Idaho
– – -10,291 Closed
UPS
2083
UHLMANN PRICE SECURITIES
Illinois
– – -10,281 Closed
RIM
2084
RW Investment Management
Idaho
– – -10,250 Closed
FCMC
2085
Founders Capital Management (Connecticut)
Connecticut
– – -10,196 Closed
FFA
2086
First Foundation Advisors
California
– – -10,164 Closed
PAG
2087
Private Advisory Group
Washington
– – -10,106 Closed
AFG
2088
Allegheny Financial Group
Pennsylvania
– – -10,032 Closed
SC
2089
Shay Capital
New York
– – -10,000 Closed
VAM
2090
Valliance Asset Management
Hong Kong
– – -10,000 Closed
VWM
2091
Venturi Wealth Management
Texas
– – -9,921 Closed
WIC
2092
Wilkins Investment Counsel
Massachusetts
– – -9,800 Closed
OPCM
2093
Osborne Partners Capital Management
California
– – -9,713 Closed
CWA
2094
CM Wealth Advisors
Ohio
– – -9,648 Closed
LIG
2095
Lokken Investment Group
Delaware
– – -9,646 Closed
SFI
2096
SPC Financial Inc
Maryland
– – -9,623 Closed
KCPG
2097
Kavar Capital Partners Group
Kansas
– – -9,608 Closed
AG
2098
Ascent Group
Virginia
– – -9,537 Closed
CIG
2099
Cullen Investment Group
Louisiana
– – -9,495 Closed
PIMG
2100
Patriot Investment Management Group
Tennessee
– – -9,459 Closed
82 83
84
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