Intel
INTC
2,209 hedge funds and large institutions have $95.8B invested in Intel in 2025 Q3 according to their latest regulatory filings, with 376 funds opening new positions, 672 increasing their positions, 932 reducing their positions, and 146 closing their positions.
158% more first-time investments, than exits
New positions opened: 376 | Existing positions closed: 146
48% more capital invested
Capital invested by funds: $64.7B → $95.8B (+$31.2B)
33% more funds holding in top 10
Funds holding in top 10: 24 → 32 (+8)
12% more call options, than puts
Call options by funds: $9.74B | Put options by funds: $8.66B
10% more funds holding
Funds holding: 2,014 → 2,209 (+195)
1.03% less ownership
Funds ownership: 66.22% → 65.19% (-1%)
28% less repeat investments, than reductions
Existing positions increased: 672 | Existing positions reduced: 932
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$2.11B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$514M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$325M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$230M |
| 5 |
VanEck Associates
New York
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$395M |
| 2 |
JP Morgan Chase
New York
|
-$331M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$295M |
| 4 |
Jane Street
New York
|
-$283M |
| 5 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$278M |
INTC Hedge Fund Activity: Q3 2025 in Review
2,209 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2025, worth a combined $95.8B — up 48% from $64.7B a quarter earlier.
Buyers outnumbered sellers: 376 funds opened new INTC positions and 146 closed out — a net gain of 230 holders — while 672 added to existing stakes and 932 trimmed.
The largest buyer was SoftBank Group, opening a new position worth an estimated $2.11B. The largest seller was UBS AM, cutting an estimated $395M.
- 2,209 institutional investors held Intel (INTC) as of Q3 2025, up from 2,014 in Q2 2025.
- Funds reported $95.8B of Intel stock for Q3 2025, up 48% quarter-over-quarter.
- 376 funds opened new Intel positions in Q3 2025 and 146 closed out, a net change of +230 holders.
- The largest Intel buyer in Q3 2025 was SoftBank Group, an estimated $2.11B added.
- The largest Intel seller in Q3 2025 was UBS AM, an estimated $395M sold.
Based on aggregated 13F filings for Q3 2025.