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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
WA
2401
WestEnd Advisors
North Carolina
$2.66K
YAL
2402
Your Advocates Ltd
Texas
$2.55K
RWPA
2403
Richard W. Paul & Associates
Michigan
$2.44K
TBFA
2404
Three Bearings Fiduciary Advisors
New Hampshire
$2.14K
BDPWM
2405
Barnes Dennig Private Wealth Management
Ohio
$1.84K
GWS
2406
Greykasell Wealth Strategies
California
$1.84K
CW
2407
CrossGen Wealth
North Carolina
$1.84K
RCM
2408
Richardson Capital Management
Wisconsin
$1.51K
SC
2409
Stephens Consulting
Michigan
$1.48K
HC
2410
Hoese & Co
Minnesota
$1.33K
NWS
2411
Nvest Wealth Strategies
Ohio
$1.18K
SHIM
2412
Stone House Investment Management
Pennsylvania
$1.14K
QA
2413
Quattro Advisors
Pennsylvania
$1.14K
PJC
2414
Phillip James Consulting
Minnesota
$1K
EI
2415
eCIO Inc
Wisconsin
$996
PP
2416
Pacifica Partners
Canada
$985
CCM
2417
Chilton Capital Management
Texas
$923
GWM
2418
Greenline Wealth Management
Florida
$923
BIM
2419
Breakwater Investment Management
Washington
$886
ORAM
2420
One River Asset Management
Connecticut
$886
NA
2421
Networth Advisors
Pennsylvania
$775
RJA
2422
Ross\Johnson & Associates
Minnesota
$480
EPG
2423
Estate Planners Group
Pennsylvania
$376
CC
2424
Centiva Capital
New York
$369
AIM
2425
Arcadia Investment Management
Michigan
$259