INTC icon

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 %
M&T Bank
201
M&T Bank
New York
$20.1M -$1.68M -75,121 -8%
FRAF
202
Första AP-fonden
Sweden
$19.9M -$1.34M -59,600 -6%
BCM
203
Becker Capital Management
Oregon
$19.5M +$45K +2,007 +0.2%
CWM
204
CIBC World Markets
New York
$19.3M -$14.8M -661,961 -44%
SSA
205
Schonfeld Strategic Advisors
New York
$19.2M +$2.93M +130,721 +18%
II
206
IFM Investors
Australia
$19.2M +$1.17M +52,311 +7%
UM
207
UniSuper Management
Australia
$19.1M -$347K -15,495 -2%
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
$19M -$17.7M -792,355 -48%
GFM
209
GF Fund Management
China
$18.9M +$269K +12,027 +1%
AB
210
Amalgamated Bank
New York
$18.9M +$75.6K +3,375 +0.4%
SEI Investments
211
SEI Investments
Pennsylvania
$18.6M -$68.2K -3,046 -0.4%
SG Americas Securities
212
SG Americas Securities
New York
$18.3M +$14.4M +644,882 +372%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$18.2M +$2.65M +118,192 +17%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$18M +$4.16M +185,551 +30%
Holocene Advisors
215
Holocene Advisors
New York
$17.9M +$17.9M +800,000 New
HighTower Advisors
216
HighTower Advisors
Illinois
$17.6M -$115K -5,113 -0.6%
EGM
217
Engineers Gate Manager
New York
$17.1M +$8.2M +366,092 +92%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$17.1M -$1.49M -66,542 -8%
WRBC
219
W.R. Berkley Corp
Connecticut
$17M – – –
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$17M +$116K +5,179 +0.7%
UIM
221
USS Investment Management
United Kingdom
$16.9M +$146K +6,519 +0.9%
ECM
222
ExodusPoint Capital Management
New York
$16.8M +$15.3M +683,770 +1,021%
SSCM
223
Summit Street Capital Management
New York
$16.7M -$218K -9,741 -1%
PJWM
224
Philip James Wealth Mangement
Georgia
$16.7M +$22K +983 +0.1%
LA
225
LBP AM
France
$16.5M +$297K +13,248 +2%
7 8
9
10 11