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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
WAS
2226
Winch Advisory Services
Wisconsin
$35.6K
HHMI
2227
Howard Hughes Medical Institute
Maryland
$35.6K
HC
2228
Hurley Capital
New York
$35.6K
SWIM
2229
Smallwood Wealth Investment Management
New Jersey
$35.3K
MO
2230
McMillan Office
Michigan
$35.1K
PWA
2231
Provenance Wealth Advisors
Florida
$34.9K
VFM
2232
Vision Financial Markets
Connecticut
$33.2K
HWM
2233
HighMark Wealth Management
Minnesota
$32.7K
MAS
2234
MPWM Advisory Solutions
Georgia
$32.7K
OCM
2235
Orion Capital Management
California
$32.5K
M
2236
MOTCO
Texas
$32.4K
PFO
2237
Pioneer Family Office
Florida
$31.4K
FPF
2238
First Pacific Financial
Washington
$30.8K
PCFFS
2239
Pacific Center for Financial Services
California
$30.6K
RWS
2240
Retirement Wealth Solutions
Wisconsin
$30.4K
AWM
2241
Abound Wealth Management
Tennessee
$30.3K
SC
2242
Sawyer & Company
Massachusetts
$29.5K
KB
2243
Kimelman & Baird
New York
$29.5K
FUBT
2244
First United Bank & Trust
Maryland
$29.5K
OCM
2245
Osbon Capital Management
Massachusetts
$29.5K
RCM
2246
Raleigh Capital Management
North Carolina
$29.4K
SR
2247
Swiss Re
Switzerland
$29.4K
DWM
2248
Dogwood Wealth Management
Kansas
$29.4K
KA
2249
Kozak & Associates
Colorado
$29.1K
FCG
2250
Financial Connections Group
California
$29K