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Intel
INTC

Overview Fund Activity

2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 634 increasing their positions, 941 reducing their positions, and 167 closing their positions.

Holders
2,048
Holders Change
+47
Holders Change %
+2.35%
% of All Funds
27.83%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
251
Increased
634
Reduced
941
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.46B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.17B
3
NL
3
Nuveen LLC
North Carolina
$538M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$677M
5
Bank of America
5
Bank of America
North Carolina
$648M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.18B
3
Capital International Investors
3
Capital International Investors
California
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$105M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$82.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.89B 391,258,993 +2,641,375 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.57B 377,390,437 +8,291,233 +2%
State Street
3
State Street
Massachusetts
$4.55B 200,448,805 +1,224,234 +0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.17B 95,802,306 +313,862 +0.3%
Primecap Management
5
Primecap Management
California
$1.75B 76,984,290 -65,647 -0.1%
Capital World Investors
6
Capital World Investors
California
$1.46B 64,401,411 +54,973,681 +583%
UBS AM
7
UBS AM
Illinois
$1.34B 59,205,468 -4,057,871 -6%
Morgan Stanley
8
Morgan Stanley
New York
$1.18B 51,892,077 -53,661,741 -51%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.17B 51,358,819 +28,963,610 +129%
Northern Trust
10
Northern Trust
Illinois
$1.04B 45,969,843 +158,288 +0.3%
Invesco
11
Invesco
Georgia
$991M 43,651,076 +562,246 +1%
VanEck Associates
12
VanEck Associates
New York
$913M 40,213,417 -2,690,381 -6%
UBS Group
13
UBS Group
Switzerland
$857M 37,750,215 -1,706,573 -4%
Amundi
14
Amundi
France
$850M 37,878,097 +6,829,690 +22%
Charles Schwab
15
Charles Schwab
California
$795M 35,025,596 +1,086,836 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$759M 33,418,969 +603,147 +2%
Jane Street
17
Jane Street
New York
$753M 33,165,329 -226,848 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$678M 29,875,917 -740,280 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$677M 29,829,385 +14,901,457 +100%
Barclays
20
Barclays
United Kingdom
$672M 29,591,959 -4,211,076 -12%
Bank of America
21
Bank of America
North Carolina
$648M 28,551,821 +10,869,494 +61%
Deutsche Bank
22
Deutsche Bank
Germany
$635M 27,977,717 +3,947,620 +16%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$607M 26,736,304 – –
NL
24
Nuveen LLC
North Carolina
$538M 23,708,924 +23,708,924 New
Citigroup
25
Citigroup
New York
$536M 23,598,416 +3,581,561 +18%
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