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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 %
OAM
2126
Oxford Asset Management
United Kingdom
– -$483K -24,091 Closed
ILI
2127
Invesco LLC (Illinois)
Illinois
– -$461K -22,987 Closed
CAM
2128
CenterStar Asset Management
Illinois
– -$455K -22,694 Closed
ISFAN
2129
Investor's Fiduciary Advisor Network
Washington
– -$438K -21,861 Closed
PL
2130
Perpetual Ltd
Australia
– -$427K -21,290 Closed
MMPW
2131
Mitchell McLeod Pugh & Williams
Alabama
– -$411K -20,503 Closed
GSC
2132
G&S Capital
Colorado
– -$402K -20,050 Closed
PWW
2133
Pettyjohn Wood & White
Virginia
– -$391K -19,495 Closed
CCM
2134
CAAS Capital Management
New York
– -$370K -18,440 Closed
AIA
2135
Angeles Investment Advisors
California
– -$359K -17,918 Closed
SIM
2136
Sentry Investment Management
Wisconsin
– -$353K -17,624 Closed
FMI
2137
F/M Investments
District of Columbia
– -$349K -17,417 Closed
CBA
2138
Coastal Bridge Advisors
Connecticut
– -$348K -17,333 Closed
AAP
2139
Ardsley Advisory Partners
Connecticut
– -$331K -16,500 Closed
BWA
2140
Beam Wealth Advisors
Louisiana
– -$308K -15,370 Closed
AI
2141
Atom Investors
Texas
– -$305K -15,215 Closed
BAG
2142
Bridgewealth Advisory Group
California
– -$358K -14,842 Closed
CFGS
2143
Concourse Financial Group Securities
Alabama
– -$322K -14,747 Closed
EAM
2144
Empirical Asset Management
Massachusetts
– -$96.4K -13,759 Closed
BCCM
2145
Bridge Creek Capital Management
Massachusetts
– -$261K -13,003 Closed
CVA
2146
Central Valley Advisors
California
– -$261K -12,994 Closed
BWM
2147
BlackDiamond Wealth Management
New York
– -$258K -12,857 Closed
BBA
2148
BLB&B Advisors
Pennsylvania
– -$254K -12,660 Closed
NWAG
2149
Net Worth Advisory Group
Utah
– -$253K -12,632 Closed
WEG
2150
World Equity Group
Illinois
– -$244K -12,194 Closed
84 85
86
87 88