Intel
INTC
2,021 hedge funds and large institutions have $64.7B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 672 increasing their positions, 931 reducing their positions, and 203 closing their positions.
70% more capital inflows, than outflows
Capital inflows: $5.12B | Capital outflows: $3.02B
1.84% more ownership
Funds ownership: 64.38% → 66.22% (+1.8%)
4% less call options, than puts
Call options by funds: $4.82B | Put options by funds: $5.04B
3% less funds holding
Funds holding: 2,089 → 2,021 (-68)
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
22% less first-time investments, than exits
New positions opened: 159 | Existing positions closed: 203
28% less repeat investments, than reductions
Existing positions increased: 672 | Existing positions reduced: 931
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$238M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$218M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$218M |
| 4 |
Barclays
London,
United Kingdom
|
+$191M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$233M |
| 2 |
Jane Street
New York
|
-$155M |
| 3 |
Mizuho Markets Americas
New York
|
-$155M |
| 4 |
Millennium Management
New York
|
-$141M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$135M |
INTC Hedge Fund Activity: Q2 2025 in Review
2,021 of the 7,626 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2025, worth a combined $64.7B — up 2.2% from $63.3B a quarter earlier.
Sellers outnumbered buyers: 203 funds closed out of INTC and 159 opened new positions — a net loss of 44 holders — while 931 trimmed existing stakes and 672 added.
The largest buyer was Morgan Stanley, adding an estimated $238M. The largest seller was JP Morgan Chase, cutting an estimated $233M.
- 2,021 institutional investors held Intel (INTC) as of Q2 2025, down from 2,089 in Q1 2025.
- Funds reported $64.7B of Intel stock for Q2 2025, up 2.2% quarter-over-quarter.
- 159 funds opened new Intel positions in Q2 2025 and 203 closed out, a net change of -44 holders.
- The largest Intel buyer in Q2 2025 was Morgan Stanley, an estimated $238M added.
- The largest Intel seller in Q2 2025 was JP Morgan Chase, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2025.