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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
HWM
2301
Horizons Wealth Management
North Carolina
$15.8K
AF
2302
Abound Financial
California
$15.4K
GCM
2303
Gunpowder Capital Management
Maryland
$15.3K
MAM
2304
Marquette Asset Management
Minnesota
$15K
CWIG
2305
Chung Wu Investment Group
Texas
$14.8K
CAM
2306
Clarity Asset Management
Iowa
$14.8K
JSAM
2307
J. Safra Asset Management
New York
$14.8K
NCM
2308
Northwest Capital Management
Oregon
$14.6K
EWM
2309
Evolution Wealth Management
Florida
$14K
RIAS
2310
Rachor Investment Advisory Services
Michigan
$13.8K
ITFISA
2311
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$13.7K
WWA
2312
Wealth Watch Advisors
Colorado
$13.6K
HFS
2313
Hughes Financial Services
Virginia
$13.5K
PCM
2314
Palouse Capital Management
Washington
$13.4K
VWWMG
2315
Vermillion & White Wealth Management Group
Pennsylvania
$13K
CH
2316
CDKV Holdings
Colorado
$13K
CWM
2317
Copia Wealth Management
Oregon
$12.9K
GC
2318
Gould Capital
Washington
$12.9K
MGI
2319
Miller Global Investments
Texas
$12.9K
WBC
2320
West Branch Capital
Massachusetts
$12.8K
IRAG
2321
Investment Research & Advisory Group
Georgia
$12.5K
HCM
2322
Horrell Capital Management
Arkansas
$12.4K
AS
2323
Altshuler Shaham
Israel
$12K
RPA
2324
Redwood Park Advisors
California
$11.3K
GF
2325
GGM Financials
Ohio
$11K