2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 633 increasing their positions, 943 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
+46
Holders Change %
+2.3%
% of All Funds
27.82%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
250
Increased
633
Reduced
943
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M
Name Holding Trade Value Shares
Change
Shares
Change %
FWIA
201
Fort Washington Investment Advisors
Ohio
$20.3M -$9.63M -424,178 -32%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$20.1M +$12M +527,131 +147%
Voloridge Investment Management
203
Voloridge Investment Management
Florida
$19.9M -$53.9M -2,373,061 -73%
BCM
204
Becker Capital Management
Oregon
$19.7M -$1.01M -44,363 -5%
UM
205
UniSuper Management
Australia
$19.7M +$1M +44,111 +5%
Osaic Holdings
206
Osaic Holdings
Arizona
$19.7M +$2.49M +109,845 +15%
AOI
207
Auto-Owners Insurance
Michigan
$19.6M -$6.47M -130,408 -25%
PCM
208
Penserra Capital Management
California
$19.6M +$4.88M +215,060 +33%
PCMH
209
Polymer Capital Management (HK)
Hong Kong
$19.4M +$19.4M +855,842 New
Wolverine Trading
210
Wolverine Trading
Illinois
$19.4M +$714K +31,425 +4%
BCM
211
Bridgeway Capital Management
Texas
$19.1M -$1.88M -82,713 -9%
AB
212
Amalgamated Bank
New York
$19M +$401K +17,648 +2%
GFM
213
GF Fund Management
China
$18.9M +$337K +14,861 +2%
SEI Investments
214
SEI Investments
Pennsylvania
$18.9M -$895K -39,415 -5%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$18.9M +$13.1M +578,447 +229%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$18.7M +$136K +6,004 +0.7%
II
217
IFM Investors
Australia
$18.2M -$90.8K -3,999 -0.5%
Macquarie Group
218
Macquarie Group
Australia
$18.1M -$87.5M -3,853,396 -83%
HighTower Advisors
219
HighTower Advisors
Illinois
$17.9M +$208K +9,180 +1%
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
$17.8M +$17.2M +758,607 +3,120%
KC
221
Kadensa Capital
Hong Kong
$17.7M +$17.7M +780,479 New
Vontobel Holding
222
Vontobel Holding
Switzerland
$17.7M -$8.39M -369,571 -32%
IGAM
223
iA Global Asset Management
Quebec, Canada
$17.5M +$6.94M +305,691 +66%
NIM
224
NEOS Investment Management
Connecticut
$17.3M +$4.63M +204,087 +37%
WRBC
225
W.R. Berkley Corp
Connecticut
$17.3M -$25.5M -1,125,000 -60%