Intel
INTC
INTC
2,000 hedge funds and large institutions have $65.3B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 664 increasing their positions, 920 reducing their positions, and 201 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
19% less first-time investments, than exits
New positions opened: 162 | Existing positions closed: 201
28% less repeat investments, than reductions
Existing positions increased: 664 | Existing positions reduced: 920
Holders
2,000
Holding in Top 10
23
Calls
$4.82B
Puts
$5.04B
Top Buyers
| 1 | +$238M | |
| 2 | +$218M | |
| 3 | +$218M | |
| 4 |
Barclays
London,
United Kingdom
|
+$191M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$176M |
Top Sellers
| 1 | -$233M | |
| 2 | -$155M | |
| 3 | -$155M | |
| 4 |
Millennium Management
New York
|
-$141M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$135M |