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2,430 hedge funds and large institutions have $118B invested in Intel in 2025 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 797 increasing their positions, 896 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.96% more ownership

Funds ownership: 65.08%67.04% (+2%)

8% more call options, than puts

Call options by funds: $10.3B | Put options by funds: $9.56B

11% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 896

Holders
2,430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3B
Puts
$9.56B
Net Calls
Net Calls Change

Top Sellers

1 -$657M
2 -$331M
3 -$329M
4
UBS Group
UBS Group
Switzerland
-$314M
5
VanEck Associates
VanEck Associates
New York
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
2101
Dunhill Financial
United Kingdom
$114K
GAMC
2102
Garner Asset Management Corp
Texas
$111K
CT
2103
Clearstead Trust
Maine
$111K
PAM
2104
Paradigm Asset Management
New York
$111K
VGDSS
2105
VUB Generali dochodkova spravcovska spolocnost
$110K
FWA
2106
Flagship Wealth Advisors
Massachusetts
$109K
TCM
2107
Tradewinds Capital Management
Washington
$109K
MS
2108
Monetary Solutions
Ohio
$109K
CT
2109
Colonial Trust
South Carolina
$109K
CMA
2110
Cedar Mountain Advisors
Oregon
$108K
BMC
2111
Bear Mountain Capital
Washington
$108K
RF
2112
Rossby Financial
Florida
$106K
SIS
2113
Strategic Investment Solutions
Illinois
$106K
CFM
2114
Cornerstone Financial Management
Massachusetts
$106K
CC
2115
Copos Capital
$101K
KAS
2116
Kemnay Advisory Services
New York
$100K
BW
2117
Bravera Wealth
North Dakota
$98.4K
BWL
2118
Bogart Wealth LLC
Virginia
$97.6K
BAM
2119
Byrne Asset Management
New Jersey
$97.3K
FF
2120
Friedenthal Financial
New Jersey
$97.2K
CYG
2121
Clean Yield Group
Vermont
$96.1K
GIA
2122
GHP Investment Advisors
Colorado
$95K
BIA
2123
Bell Investment Advisors
California
$94.5K
CMP
2124
Coston McIsaac & Partners
Maine
$94K
SWM
2125
SHP Wealth Management
Massachusetts
$93.9K