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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
IPS
2551
Investors Portfolio Services
Washington
$1.34K
BIM
2552
Breakwater Investment Management
Washington
$1.06K
NA
2553
Networth Advisors
Pennsylvania
$927
YAL
2554
Your Advocates Ltd
Texas
$838
NWM
2555
Nova Wealth Management
Florida
$750
SFS
2556
Sunrise Financial Services
Washington
$662
MB
2557
MidFirst Bank
Oklahoma
$618
LFA
2558
LGT Financial Advisors
Texas
$530
MCRM
2559
Midway Capital Research & Management
Illinois
$397
BHWM
2560
Beaird Harris Wealth Management
Texas
$317
RJA
2561
Ross\Johnson & Associates
Minnesota
$309
AIM
2562
Arcadia Investment Management
Michigan
$309
WA
2563
Walsh & Associates
Florida
$309
MHIP
2564
Mountain Hill Investment Partners
New Jersey
$48
BCMIO
2565
Beacon Capital Management Inc (Ohio)
Ohio
$29
Norges Bank
2566
Norges Bank
Norway
Holocene Advisors
2567
Holocene Advisors
New York
Qube Research & Technologies (QRT)
2568
Qube Research & Technologies (QRT)
United Kingdom
Two Sigma Advisers
2569
Two Sigma Advisers
New York
WorldQuant Millennium Advisors
2570
WorldQuant Millennium Advisors
New York
CBUSF
2571
Construction & Building Unions Superannuation Fund
Australia
MIG
2572
Mariner Investment Group
New York
AT
2573
AMF Tjänstepension
Sweden
CS
2574
Clear Street
New York
RCMU
2575
Rokos Capital Management (UK)
United Kingdom