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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
RTC
2126
Riverview Trust Company
Washington
$93.4K
MWM
2127
Mascoma Wealth Management
New Hampshire
$92.7K
MCA
2128
Maryland Capital Advisors
Maryland
$92.3K
SEP
2129
Signature Equity Partners
Ohio
$91.8K
TCM
2130
TD Capital Management
Tennessee
$91.5K
HBW
2131
Hazlett, Burt & Watson
West Virginia
$90K
LWANC
2132
Laurel Wealth Advisors (North Carolina)
North Carolina
$87.3K
HFS
2133
Horizon Financial Services
North Carolina
$86.4K
AW
2134
Avion Wealth
Texas
$86K
OC
2135
Oakmont Corp
California
$83.3K
GTAM
2136
Global Trust Asset Management
Florida
$82.9K
MSFP
2137
Mark Sheptoff Financial Planning
Connecticut
$82.5K
VNA
2138
Valley National Advisers
Pennsylvania
$80K
PW
2139
Pandora Wealth
Illinois
$79.9K
VR
2140
Vision Retirement
New Jersey
$79.3K
UCB
2141
United Community Bank
South Carolina
$79.2K
1IA
2142
1620 Investment Advisors
Massachusetts
$78.7K
OC
2143
Oakworth Capital
Alabama
$75.4K
RWM
2144
RMG Wealth Management
Wisconsin
$75.1K
BGAI
2145
Bruce G. Allen Investments
Colorado
$74.8K
Q1WB
2146
Quest 10 Wealth Builders
Virginia
$74.5K
NL
2147
Navalign LLC
California
$74.1K
MIHAS
2148
Maj Invest Holding A/S
Denmark
$74K
WT
2149
WHI Trust
Illinois
$73.8K
HNW
2150
High Note Wealth
Minnesota
$73.8K