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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
EAM
2176
Eukles Asset Management
Ohio
$51.7K
RFG
2177
REAP Financial Group
Texas
$51.5K
PCTC
2178
Perkins Coie Trust Company
Washington
$50.7K
NSG
2179
Nalls Sherbakoff Group
Tennessee
$50.7K
TFA
2180
Transamerica Financial Advisors
Florida
$50.5K
CNBT
2181
Cornerstone National Bank & Trust
Illinois
$48.9K
LFASL
2182
Lugano Financial Advisors SA (LFA)
Switzerland
$48.3K
EWM
2183
Evermay Wealth Management
Virginia
$48K
API
2184
Asset Planning Inc
California
$48K
TTIC
2185
Tower Trust & Investment Company
Iowa
$47.8K
FF
2186
Finley Financial
Nevada
$47.4K
CAM
2187
Costello Asset Management
Pennsylvania
$46.2K
CFFP
2188
Center for Financial Planning
Michigan
$46.1K
AI
2189
AXS Investments
New York
$45.6K
SC
2190
Swan Capital
Florida
$44.9K
AP
2191
Atwood & Palmer
Missouri
$44.3K
BONH
2192
Bank of New Hampshire
New Hampshire
$44.3K
NRWA
2193
North Ridge Wealth Advisors
Oregon
$44.3K
VWM
2194
Vermillion Wealth Management
Minnesota
$44.2K
CH
2195
Canton Hathaway
Rhode Island
$43.7K
HIA
2196
HFM Investment Advisors
New Jersey
$43.6K
SFG
2197
Strive Financial Group
Indiana
$43.5K
BCM
2198
Blume Capital Management
California
$43.4K
GWSA
2199
Global Wealth Strategies & Associates
Colorado
$43.3K
PWMG
2200
Prestige Wealth Management Group
New Jersey
$43.2K