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Intel
INTC

Overview Fund Activity

1,974 hedge funds and large institutions have $64.4B invested in Intel in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 665 increasing their positions, 902 reducing their positions, and 196 closing their positions.

Holders
1,974
Holders Change
-74
Holders Change %
-3.61%
% of All Funds
26.5%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.3%
New
160
Increased
665
Reduced
902
Closed
196
Calls
$4.82B
Puts
$5.04B
Net Calls
-$219M
Net Calls Change
-$349M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.42B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$509M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$346M
4
Barclays
4
Barclays
United Kingdom
$869M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.64B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$899M
2
Jane Street
2
Jane Street
New York
$576M
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Millennium Management
4
Millennium Management
New York
$143M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.75B -$17.7M -791,382 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.64B +$191M +8,513,298 +2%
State Street
3
State Street
Massachusetts
$4.56B +$71M +3,168,824 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.17B +$39.3M +1,760,773 +2%
Primecap Management
5
Primecap Management
California
$1.8B +$74.2M +3,313,890 +4%
Norges Bank
6
Norges Bank
Norway
$1.58B +$1.58B +70,507,949 New
Capital World Investors
7
Capital World Investors
California
$1.46B +$19.5M +870,995 +1%
UBS AM
8
UBS AM
Illinois
$1.43B +$108M +4,842,136 +8%
Morgan Stanley
9
Morgan Stanley
New York
$1.42B +$257M +11,494,467 +22%
Invesco
10
Invesco
Georgia
$1.06B +$82.8M +3,695,363 +8%
VanEck Associates
11
VanEck Associates
New York
$1.05B +$151M +6,738,512 +17%
Northern Trust
12
Northern Trust
Illinois
$1.01B -$21.6M -964,010 -2%
Amundi
13
Amundi
France
$963M +$134M +6,117,601 +16%
UBS Group
14
UBS Group
Switzerland
$962M +$116M +5,181,081 +14%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$899M -$251M -11,226,429 -22%
Barclays
16
Barclays
United Kingdom
$869M +$207M +9,222,590 +31%
Charles Schwab
17
Charles Schwab
California
$800M +$15M +669,157 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$746M -$2.65M -118,384 -0.4%
Bank of America
19
Bank of America
North Carolina
$706M +$66.5M +2,970,865 +10%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$689M +$21M +938,797 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$666M +$39.5M +1,764,517 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$636M -$33.1M -1,479,257 -5%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$599M – – –
Jane Street
24
Jane Street
New York
$576M -$167M -7,466,271 -23%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$509M +$236M +10,523,590 +86%
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