We are live on ! Find out more

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
HI
2451
Humankind Investments
New York
PCM
2452
Polymer Capital Management
New York
AAMU
2453
APG Asset Management US
New York
MCM
2454
Moore Capital Management
New York
NSEDCP
2455
NJ State Employees Deferred Compensation Plan
New Jersey
HEIP
2456
Hudson Edge Investment Partners
New Jersey
QCM
2457
Qsemble Capital Management
New York
OTL
2458
Oak Thistle LLC
New York
TCM
2459
Tang Capital Management
California
PCMH
2460
Polymer Capital Management (HK)
Hong Kong
PCP
2461
Perbak Capital Partners
United Kingdom
ET
2462
Entropy Technologies
New York
AM
2463
AGF Management
Ontario, Canada
FC
2464
Farringdon Capital
United Kingdom
TAP
2465
Tounjian Advisory Partners
Florida
CA
2466
Cornerstone Advisors
North Carolina
WIM
2467
WIM Investment Management
Hong Kong
DS
2468
DRW Securities
Illinois
BMCM
2469
Black Maple Capital Management
Wisconsin
ACM
2470
Ariose Capital Management
Hong Kong
RCM
2471
Requisite Capital Management
Texas
CPRC
2472
Consolidated Portfolio Review Corp
New York
FG
2473
Formula Growth
Quebec, Canada
HP
2474
Holowesko Partners
Bahamas
FFL
2475
Future Fund LLC
Illinois