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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
GPFA
2251
Game Plan Financial Advisors
Ohio
$29K
GG
2252
Gleason Group
Kentucky
$28.9K
CCMI
2253
Creative Capital Management Investments
California
$28.4K
WG
2254
Wellington Group
Indiana
$27.8K
CHC
2255
City Holding Co
West Virginia
$27.7K
KG
2256
Kilter Group
New York
$26.8K
RBC
2257
Roble Belko & Company
Pennsylvania
$26K
BWM
2258
Benson Wealth Management
Tennessee
$25.8K
LB
2259
Legacy Bridge
Iowa
$25.7K
SRCM
2260
Signature Resources Capital Management
California
$25.2K
FS
2261
Financially Speaking
Colorado
$25.2K
IBOK
2262
Independence Bank of Kentucky
Kentucky
$24.8K
PS
2263
Pinney & Scofield
Massachusetts
$24.6K
CIAM
2264
Caitong International Asset Management
Hong Kong
$24.2K
IWM
2265
IMG Wealth Management
Florida
$23.9K
EWA
2266
EQ Wealth Advisors
Texas
$23.9K
GA
2267
GoalVest Advisory
New York
$23.5K
FFA
2268
Frazier Financial Advisors
Ohio
$23.3K
FDW
2269
Fourth Dimension Wealth
Ohio
$23.1K
MCA
2270
McGuire Capital Advisors
Oklahoma
$23.1K
SWA
2271
Strategic Wealth Advisors
Arizona
$22K
NL
2272
NorthAvenue LLC
Ohio
$21.7K
AWA
2273
Acumen Wealth Advisors
Tennessee
$21.6K
RMC
2274
Resources Management Corp
Connecticut
$20K
BCM
2275
Boreal Capital Management
Florida
$19.7K