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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 %
BCM
2101
Beddow Capital Management
Wyoming
– -$1.07M -53,410 Closed
CTC (Chicago Trading Company)
2102
CTC (Chicago Trading Company)
Illinois
– -$1.06M -52,703 Closed
PL
2103
Polianta Ltd
Jersey
– -$1.04M -51,700 Closed
BAM
2104
Blueshift Asset Management
New Jersey
– -$1.03M -51,132 Closed
GIP
2105
Greatmark Investment Partners
Georgia
– -$1M -50,113 Closed
FRM
2106
Fox Run Management
Connecticut
– -$918K -45,766 Closed
FHB
2107
First Hawaiian Bank
Hawaii
– -$883K -44,016 Closed
AMIM
2108
Aull & Monroe Investment Management
Alabama
– -$862K -42,975 Closed
DCM
2109
Delta Capital Management
New Jersey
– -$862K -42,970 Closed
QCM
2110
Qsemble Capital Management
New York
– -$817K -40,770 Closed
AC
2111
AXQ Capital
New Jersey
– -$795K -39,648 Closed
JFGLC
2112
Johnson Financial Group LLC (Colorado)
Colorado
– -$772K -38,500 Closed
ACM
2113
Arlington Capital Management
Illinois
– -$764K -38,087 Closed
PA
2114
Persium Advisors
Georgia
– -$688K -34,317 Closed
WP
2115
WMS Partners
Maryland
– -$653K -32,585 Closed
FC
2116
FORA Capital
Florida
– -$652K -32,532 Closed
GJL
2117
Gendell Jeffrey L
– -$602K -30,000 Closed
GC
2118
Gruss & Co
Florida
– -$602K -30,000 Closed
NMC
2119
Nine Masts Capital
Hong Kong
– -$571K -28,500 Closed
WKSWA
2120
White Knight Strategic Wealth Advisors
New Jersey
– -$539K -26,880 Closed
PAS
2121
Park Avenue Securities
New York
– -$535K -26,664 Closed
GFA
2122
Gallagher Fiduciary Advisors
Illinois
– -$516K -25,742 Closed
OGC
2123
One68 Global Capital
New York
– -$501K -25,000 Closed
XT
2124
XTX Topco
Cayman Islands
– -$490K -24,446 Closed
MME
2125
Meag Munich Ergo
Germany
– -$478K -24,123 Closed
83 84
85
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