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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 %
CAM
2151
Cozad Asset Management
Illinois
– -$238K -11,875 Closed
EWM
2152
Elite Wealth Management
Washington
– -$238K -11,861 Closed
WCM
2153
Windsor Capital Management
Arizona
– -$225K -11,213 Closed
SPA
2154
Sherbrooke Park Advisers
New York
– -$224K -11,149 Closed
HTHT
2155
Hemenway Trust Hemenway Trust
New Hampshire
– -$223K -11,108 Closed
IP
2156
Ignite Planners
California
– -$227K -11,047 Closed
GAMC
2157
Garner Asset Management Corp
Texas
– -$219K -10,942 Closed
WJA
2158
Willis Johnson & Associates
Texas
– -$218K -10,860 Closed
TWP
2159
Tyche Wealth Partners
Texas
– -$216K -10,797 Closed
NAM
2160
NTV Asset Management
West Virginia
– -$215K -10,705 Closed
WJWM
2161
Williams Jones Wealth Management
New York
– -$213K -10,611 Closed
BIC
2162
Beach Investment Counsel
Pennsylvania
– -$208K -10,392 Closed
LG
2163
LaFleur & Godfrey
Michigan
– -$206K -10,282 Closed
SP
2164
Successful Portfolios
Florida
– -$206K -10,252 Closed
PCMF
2165
Private Capital Management (Florida)
Florida
– -$205K -10,200 Closed
RPWA
2166
Regent Peak Wealth Advisors
Georgia
– -$204K -10,195 Closed
QIM
2167
Quest Investment Management
Oregon
– -$201K -10,000 Closed
CA
2168
Cornerstone Advisory
Maryland
– -$233K -9,863 Closed
SC
2169
Stance Capital
Massachusetts
– -$163K -8,147 Closed
KBFS
2170
Kohmann Bosshard Financial Services
Ohio
– -$142K -7,069 Closed
RS
2171
R Squared
Hong Kong
– -$123K -6,140 Closed
GSIAS
2172
Garden State Investment Advisory Services
New Jersey
– -$121K -6,030 Closed
SSG
2173
Summit Securities Group
New York
– -$114K -5,682 Closed
T
2174
TOBAM
France
– -$113K -5,624 Closed
SAM
2175
Synergy Asset Management
Washington
– -$108K -4,600 Closed
85 86
87
88 89