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Intel
INTC

Overview Fund Activity

1,977 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 665 increasing their positions, 903 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
-71
Holders Change %
-3.47%
% of All Funds
26.52%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
162
Increased
665
Reduced
903
Closed
198
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
2
Jane Street
Jane Street
New York
$576M
3
MMA
Mizuho Markets Americas
New York
$0
4
Millennium Management
Millennium Management
New York
$143M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
2126
Headlands Technologies
Illinois
– -$162K -7,140 Closed
PPW
2127
Pasadena Private Wealth
California
– -$151K -6,660 Closed
GFPC
2128
Global Financial Private Client
Florida
– -$142K -6,254 Closed
SIM
2129
Studio Investment Management
Illinois
– -$128K -5,657 Closed
DWG
2130
Darden Wealth Group
Michigan
– -$127K -5,579 Closed
SAS
2131
Stelac Advisory Services
New York
– -$116K -5,086 Closed
PBK
2132
Peoples Bank (Kansas)
Kansas
– -$111K -4,875 Closed
KC
2133
Knuff & Co
California
– -$102K -4,500 Closed
QC
2134
Quent Capital
New York
– -$80.3K -3,535 Closed
WPA
2135
West Paces Advisors
Georgia
– -$76.7K -3,378 Closed
CFS
2136
Compass Financial Services
Iowa
– -$68.3K -3,007 Closed
AIM
2137
Adapt Investment Managers
Switzerland
– -$64.6K -2,845 Closed
CCM
2138
Cloud Capital Management
Washington
– -$55K -2,457 Closed
CRFG
2139
Columbia River Financial Group
Washington
– -$49K -2,194 Closed
PPWM
2140
PFG Private Wealth Management
Florida
– -$46.5K -2,048 Closed
PA
2141
PSI Advisors
Florida
– -$44.7K -1,970 Closed
SCB
2142
Saudi Central Bank
Saudi Arabia
– -$38.5K -1,697 Closed
CWC
2143
Carolinas Wealth Consulting
North Carolina
– -$36.8K -1,619 Closed
WF
2144
Wayfinding Financial
Washington
– -$36K -1,602 Closed
RWM
2145
Ruedi Wealth Management
Illinois
– -$34.7K -1,528 Closed
VBA
2146
von Borstel & Associates
Oregon
– -$34K -1,521 Closed
MS
2147
Mizuho Securities
Japan
– -$31.8K -1,400 Closed
SIM
2148
Synergy Investment Management
Florida
– -$30.2K -1,332 Closed
AT
2149
Avalon Trust
New Mexico
– -$18.5K -816 Closed
EI
2150
eCIO Inc
Wisconsin
– -$17.8K -785 Closed
84 85
86
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