Recent 13F Filings Show Hedge Fund Sentiment on Intel Corp

Holdings Channel analyzed the most recent 13F filings for the reporting period ending 03/31/2025. Intel Corp (Symbol: INTC) was held by nine funds. This alignment among hedge fund managers warrants a closer examination.

It’s critical to note that 13F filings are not comprehensive. Funds are required to disclose only their long positions to the SEC, while short positions remain undisclosed. For instance, a fund may have a bearish outlook on a stock while holding some long positions as part of their strategy. This means that a 13F filing showing long positions can give a misleading bullish impression.

Despite this limitation, examining groups of 13F filings can provide valuable insights, especially when comparing different reporting periods. Below we review the changes in INTC positions in the latest filings:

Out of the funds analyzed, three have increased their INTC positions since 12/31/2024, while five have decreased their holdings, and one new position was established.

Expanding our review to all funds holding INTC during the 03/31/2025 reporting period, we found that out of 2,575 total funds, the aggregate share count of INTC fell from 140,681,004 to 130,704,414 shares. This represents a decline of approximately 9,976,590 shares, or about -7.09%. The three largest funds holding INTC as of 03/31/2025 were:

We will continue to monitor the latest 13F filings from hedge fund managers, offering insights derived from the aggregate data across reporting periods. While individual filings can be misleading due to their long-only nature, the total aggregate across groups provides more relevant insights, highlighting potential stock ideas that merit further investigation, including Intel Corp (Symbol: INTC).

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See also:

• BKBK Insider Buying
• TSLX Shares Outstanding History
• BA 13F Filers

The views and opinions expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.