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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 %
PD
2076
Point72 (DIFC)
United Arab Emirates
– -$2.85M -142,365 Closed
SW
2077
SVB Wealth
Massachusetts
– -$2.66M -132,607 Closed
SA
2078
Sicart Associates
New York
– -$2.64M -131,589 Closed
Optiver Holding
2079
Optiver Holding
Netherlands
– -$2.61M -130,404 Closed
AIM
2080
Achmea Investment Management
Netherlands
– -$2.45M -122,422 Closed
OQS
2081
Occudo Quantitative Strategies
Florida
– -$2.18M -108,856 Closed
EP
2082
Essential Planning
New Hampshire
– -$2.37M -103,988 Closed
MF
2083
Magnetar Financial
Illinois
– -$2.06M -102,614 Closed
TCM
2084
Teza Capital Management
Illinois
– -$2.05M -102,337 Closed
RDWM
2085
Red Door Wealth Management
Tennessee
– -$2.02M -100,926 Closed
SIP
2086
Stoneridge Investment Partners
Pennsylvania
– -$1.96M -97,846 Closed
SIMG
2087
Sonora Investment Management Group
Arizona
– -$1.93M -96,026 Closed
SP
2088
SIH Partners
Delaware
– -$1.65M -82,462 Closed
FFG
2089
Floyd Financial Group
Missouri
– -$1.47M -76,761 Closed
LIA
2090
Lynx Investment Advisory
District of Columbia
– -$1.45M -72,314 Closed
RAM
2091
Rempart Asset Management
Canada
– -$1.43M -71,100 Closed
OWM
2092
Orca Wealth Management
Florida
– -$1.33M -66,305 Closed
FG
2093
Formula Growth
Quebec, Canada
– -$1.3M -65,000 Closed
KA
2094
Kerrisdale Advisers
Florida
– -$1.27M -63,550 Closed
MASUI
2095
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$1.27M -63,230 Closed
PF
2096
Phoenix Financial
Israel
– -$1.26M -62,931 Closed
NRD
2097
Nebula Research & Development
New York
– -$1.25M -62,472 Closed
PHAM
2098
Pacific Heights Asset Management
California
– -$4.36M -60,000 Closed
OMC
2099
Oasis Management Company
Cayman Islands
– -$1.2M -60,000 Closed
Twin Tree Management
2100
Twin Tree Management
Texas
– -$1.15M -57,494 Closed
82 83
84
85 86