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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
GAG
2376
Goodman Advisory Group
Massachusetts
$4.98K
BHWM
2377
Beaird Harris Wealth Management
Texas
$4.93K
CW
2378
Curio Wealth
Maryland
$4.92K
ACM
2379
Anfield Capital Management
California
$4.87K
CT
2380
Coastline Trust
Rhode Island
$4.61K
NWMP
2381
Noble Wealth Management PBC
Colorado
$4.61K
MWPCG
2382
Measured Wealth Private Client Group
New Hampshire
$4.41K
CFP
2383
Comprehensive Financial Planning
Pennsylvania
$4.38K
SA
2384
Seneschal Advisors
Washington
$4.29K
MSWA
2385
Marshall & Sterling Wealth Advisors
New York
$4.24K
BWM
2386
Bernard Wealth Management
Michigan
$4.21K
FNWA
2387
Financial Network Wealth Advisors
Utah
$4.02K
YP
2388
YANKCOM Partnership
South Dakota
$3.87K
MB
2389
MidFirst Bank
Oklahoma
$3.8K
TWM
2390
Tripletail Wealth Management
Florida
$3.69K
JWM
2391
Jessup Wealth Management
Ohio
$3.69K
TPBG
2392
Turning Point Benefit Group
Maryland
$3.58K
LI
2393
Louisbourg Investments
New Brunswick, Canada
$3.56K
AT
2394
Avalon Trust
New Mexico
$3.32K
QWM
2395
Quaker Wealth Management
New Jersey
$3.29K
PK
2396
Pflug Koory
Nebraska
$3.14K
MSWM
2397
Mowery & Schoenfeld Wealth Management
Illinois
$3.1K
PRAG
2398
Portfolio Resources Advisor Group
Florida
$3.06K
MAM
2399
Morse Asset Management
Connecticut
$2.93K
BGA
2400
Battery Global Advisors
Massachusetts
$2.71K