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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
AEPWM
2351
Atlantic Edge Private Wealth Management
Florida
$7.38K
OW
2352
Olistico Wealth
Oklahoma
$7.38K
LIA
2353
Luken Investment Analytics
Tennessee
$7.27K
TCM
2354
Tanaka Capital Management
New York
$7K
MA
2355
Modus Advisors
Minnesota
$6.9K
CAIM
2356
Catherine Avery Investment Management
Florida
$6.68K
CA
2357
Cresta Advisors
Texas
$6.64K
MNA
2358
Manning & Napier Advisors
New York
$6.6K
RF
2359
Roxbury Financial
New Jersey
$6.57K
VWA
2360
Valued Wealth Advisors
Utah
$6.57K
WFG
2361
Wormser Freres Gestion
France
$6.46K
BCPWM
2362
Bradley & Co Private Wealth Management
Florida
$6.09K
DEM
2363
Disciplined Equity Management
Florida
$5.9K
UFPG
2364
United Financial Planning Group
New York
$5.88K
DCM
2365
Davis Capital Management
Florida
$5.79K
DFC
2366
DB Fitzpatrick & Co
Idaho
$5.76K
PWM
2367
Proathlete Wealth Management
Florida
$5.68K
RWA
2368
Redmont Wealth Advisors
Illinois
$5.46K
1CP
2369
1015 Capital Partners
Pennsylvania
$5.42K
IAS
2370
IMA Advisory Services
Colorado
$5.2K
USB
2371
Union Savings Bank
Connecticut
$5.13K
CPBTD
2372
Central Pacific Bank - Trust Division
Hawaii
$5.09K
MFP
2373
Meramec Financial Planners
Missouri
$5.06K
RWM
2374
Rialto Wealth Management
New York
$5.02K
IIM
2375
IFC & Insurance Marketing
California
$5K