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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 %
MSWM
2151
Mowery & Schoenfeld Wealth Management
Illinois
– -$17.2K -755 Closed
RMP
2152
Richards, Merrill & Peterson
Washington
– -$16.2K -715 Closed
BA
2153
Bellwether Advisors
Nebraska
– -$16.2K -714 Closed
CTWM
2154
Cherry Tree Wealth Management
Minnesota
– -$15.4K -680 Closed
KSB
2155
Kennebec Savings Bank
Maine
– -$14.2K -625 Closed
SSA
2156
SSA Swiss Advisors
– -$13.6K -600 Closed
DF
2157
DecisionPoint Financial
Arizona
– -$12.1K -532 Closed
NI
2158
NCP Inc
California
– -$11.4K -500 Closed
ZRP
2159
Zynergy Retirement Planning
New Jersey
– -$9.91K -494 Closed
AF
2160
Abound Financial
California
– -$9.47K -417 Closed
UIA
2161
Ulland Investment Advisors
Minnesota
– -$9K -400 Closed
SFCL
2162
Strengthening Families & Communities LLC
Massachusetts
– -$7.5K -242 Closed
SOW
2163
State of Wyoming
Wyoming
– -$4.5K -198 Closed
WCM
2164
Westend Capital Management
California
– -$3.02K -133 Closed
CIAM
2165
Caitong International Asset Management
Hong Kong
– -$2.82K -124 Closed
BCFD
2166
Boit C.F. David
– -$2.45K -108 Closed
FWA
2167
FSC Wealth Advisors
New York
– -$1.86K -82 Closed
OCM
2168
Osterweis Capital Management
California
– -$1.7K -75 Closed
JFG
2169
JDM Financial Group
Texas
– -$1.36K -60 Closed
CWM
2170
Compass Wealth Management
Connecticut
– -$1.3K -57 Closed
SGC
2171
Slocum, Gordon & Co
Rhode Island
– -$1.14K -50 Closed
HHGA
2172
Halbert Hargrove Global Advisors
California
– -$984 -43 Closed
MFG
2173
Mendota Financial Group
Wisconsin
– -$954 -42 Closed
GA
2174
GoalVest Advisory
New York
– -$613 -27 Closed
PIS
2175
POM Investment Strategies
North Carolina
– -$477 -21 Closed
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