We are live on ! Find out more

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
CA
2201
Centerpoint Advisors
Massachusetts
$43K
LWMI
2202
Legacy Wealth Management (Idaho)
Idaho
$43K
EBA
2203
Eagle Bay Advisors
New York
$42.4K
DT
2204
DV Trading
Illinois
$42.3K
FA
2205
Financial Avengers
California
$42.3K
DSC
2206
Duncker Streett & Co
Missouri
$42K
HIW
2207
Holos Integrated Wealth
Pennsylvania
$41.7K
PP
2208
Pingora Partners
Wyoming
$41.7K
GFA
2209
Godfrey Financial Associates
New York
$41.2K
MAFA
2210
MJT & Associates Financial Advisory
Minnesota
$40.7K
PAM
2211
Parvin Asset Management
South Dakota
$40.6K
RMP
2212
Richards, Merrill & Peterson
Washington
$40.6K
BFS
2213
Bare Financial Services
Pennsylvania
$40K
MCI
2214
MRP Capital Investments
Georgia
$37.8K
FCMT
2215
Founders Capital Management (Texas)
Texas
$37.8K
LFA
2216
LGT Financial Advisors
Texas
$37.3K
SA
2217
SRH Advisors
Kansas
$37.3K
MLA
2218
MB, Levis & Associates
Pennsylvania
$37.3K
PGAM
2219
Princeton Global Asset Management
New Jersey
$37.2K
CTC
2220
Cetera Trust Company
Minnesota
$36.9K
HI
2221
Hoey Investments
Pennsylvania
$36.9K
OSNBOA
2222
Old Second National Bank of Aurora
Illinois
$36.9K
MCP
2223
Miller Capital Partners
Michigan
$36.9K
S
2224
Sachetta
Massachusetts
$36.7K
BL
2225
BFSG LLC
California
$36.4K