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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
SFAM
2276
Sawyer Falduto Asset Management
Illinois
$19.5K
PMIM
2277
Prudent Man Investment Management
Colorado
$19.2K
ME
2278
McIlrath & Eck
Washington
$19.1K
HWP
2279
Highline Wealth Partners
California
$19.1K
NWM
2280
Navigoe Wealth Management
California
$19K
FMP
2281
Financial Management Professionals
Texas
$18.6K
CWM
2282
Consultiva Wealth Management
Puerto Rico
$18.4K
CBT
2283
CoreFirst Bank & Trust
Kansas
$18.4K
GJIA
2284
Glass Jacobson Investment Advisors
Maryland
$18.4K
TC
2285
Tacita Capital
Ontario, Canada
$18.4K
B
2286
Bayban
Minnesota
$18.4K
TAM
2287
Tucker Asset Management
Colorado
$18.4K
QL
2288
Quarry LP
New York
$18.3K
WW
2289
Winnow Wealth
Texas
$18.1K
CAM
2290
Chesapeake Asset Management
New York
$17.9K
BTD
2291
BankPlus Trust Department
Mississippi
$17.4K
PIS
2292
POM Investment Strategies
North Carolina
$17.3K
CP
2293
Camelot Portfolios
Ohio
$17.2K
AFC
2294
Ares Financial Consulting
California
$17.2K
CIAS
2295
CBIZ Investment Advisory Services
Ohio
$16.8K
MW
2296
Merited Wealth
Florida
$16.8K
PPC
2297
Park Place Capital
Alabama
$16.7K
HIMS
2298
Hager Investment Management Services
New Hampshire
$16.6K
JGCM
2299
Joseph Group Capital Management
Ohio
$16.3K
T
2300
Tidemark
California
$16.1K