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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
BHWM
2326
Bay Harbor Wealth Management
Maryland
$11K
NL
2327
NVWM LLC
Pennsylvania
$10.9K
AT
2328
Arlington Trust
Alabama
$10.7K
CM
2329
Capula Management
Cayman Islands
$10.7K
RTL
2330
Red Tortoise LLC
Georgia
$10.3K
WETS
2331
Wealth Enhancement Trust Services
South Dakota
$10.1K
BFS
2332
Burkett Financial Services
South Carolina
$10K
JEST
2333
JTC Employer Solutions Trustee
Jersey
$10K
BFPW
2334
BOK Financial Private Wealth
Colorado
$9.82K
PS
2335
PayPay Securities
Japan
$9.59K
CTB
2336
Country Trust Bank
Illinois
$9.52K
BFS
2337
Beacon Financial Strategies
North Carolina
$9.45K
CWM
2338
Cedar Wealth Management
California
$9.33K
PG
2339
Proffitt & Goodson
Tennessee
$9.22K
PWA
2340
Principia Wealth Advisory
Texas
$9K
CWP
2341
Clark Wealth Partners
Illinois
$8.9K
CB
2342
Centennial Bank
Arkansas
$8.71K
IA
2343
IFS Advisors
Kansas
$8.67K
GWSG
2344
GPS Wealth Strategies Group
Colorado
$8.23K
DWS
2345
Dynamic Wealth Strategies
California
$8.12K
CJ
2346
Caitlin John
Michigan
$7.87K
CFG
2347
Clayton Financial Group
Missouri
$7.86K
CTA
2348
Colonial Trust Advisors
South Carolina
$7.84K
DFA
2349
DHJJ Financial Advisors
Illinois
$7.57K
MPW
2350
MASECO Private Wealth
$7.49K