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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
CFG
2151
Chapman Financial Group
Hawaii
$73.4K
DPW
2152
DiNuzzo Private Wealth
Pennsylvania
$72.9K
BFP
2153
Birchwood Financial Partners
Minnesota
$71.4K
BC
2154
Barrett & Company
Rhode Island
$70.8K
FMTCOCP
2155
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$68K
PWM
2156
Peck Wealth Management
New York
$67.6K
NECFA
2157
New England Capital Financial Advisors
Connecticut
$67.5K
MHR
2158
Matthew Hamilton Rosenberg
$65.8K
SIC
2159
SJS Investment Consulting
Ohio
$65.5K
FAMI
2160
Fideuram Asset Management (Ireland)
$65.1K
CPG
2161
Cornerstone Planning Group
New Jersey
$62.2K
MMCM
2162
Murphy & Mullick Capital Management
New York
$62.1K
GWM
2163
Gilpin Wealth Management
Colorado
$61.4K
PB
2164
Prosperity Bancshares
Texas
$60.3K
CCA
2165
Catalyst Capital Advisors
New York
$60K
SWP
2166
Strategic Wealth Partners
Ohio
$59.6K
EWP
2167
Elevation Wealth Partners
California
$59.3K
WFA
2168
West Financial Advisors
Iowa
$57.5K
CIA
2169
Cape Investment Advisory
Georgia
$57.3K
RC
2170
Rexford Capital
Texas
$55.4K
PWMG
2171
Private Wealth Management Group
New Jersey
$54.4K
AP
2172
Aspect Partners
Virginia
$53.2K
Kayne Anderson Rudnick Investment Management
2173
Kayne Anderson Rudnick Investment Management
California
$52.8K
GAFA
2174
Garton & Associates Financial Advisors
Kentucky
$51.9K
NEWAS
2175
N.E.W. Advisory Services
Wisconsin
$51.9K