We are live on ! Find out more

2,564 hedge funds and large institutions have $144B invested in Intel in 2026 Q1 according to their latest regulatory filings, with 342 funds opening new positions, 901 increasing their positions, 975 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 901 | Existing positions reduced: 975

1.91% less ownership

Funds ownership: 67.02%65.11% (-1.9%)

11% less call options, than puts

Call options by funds: $8.79B | Put options by funds: $9.85B

Holders
2,564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.79B
Puts
$9.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$36.4M
UIM
227
USS Investment Management
United Kingdom
$36.1M
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$36M
PC
229
Panview Capital
Hong Kong
$35.8M
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$35.7M
EFM
231
E Fund Management
China
$35.6M
GT
232
Glenmede Trust
Pennsylvania
$35.5M
EAM
233
Erste Asset Management
Austria
$35.3M
UM
234
UniSuper Management
Australia
$34.2M
Simplex Trading
235
Simplex Trading
Illinois
$33.4M
HighTower Advisors
236
HighTower Advisors
Illinois
$33.4M
M&T Bank
237
M&T Bank
New York
$32.8M
IMC Chicago
238
IMC Chicago
Illinois
$32.7M
CIBC World Market
239
CIBC World Market
Ontario, Canada
$32.6M
SW
240
SteelPeak Wealth
California
$32.2M
MIFH
241
Migdal Insurance & Financial Holdings
Israel
$31.8M
PEAK6
242
PEAK6
Illinois
$31.8M
URS
243
Utah Retirement Systems
Utah
$31.7M
HVCM
244
Hel Ved Capital Management
Hong Kong
$30.9M
NYLIM
245
New York Life Investment Management
New York
$30.9M
VMPIC
246
Varma Mutual Pension Insurance Co
Finland
$30.6M
PFSRSONJ
247
Police & Firemen's Retirement System of New Jersey
New Jersey
$30M
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
$29.7M
ZIG
249
Zurich Insurance Group
Switzerland
$29.4M
Vontobel Holding
250
Vontobel Holding
Switzerland
$29.2M