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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
CPM
2601
Connective Portfolio Management
New York
MPIM
2602
McGinn Penninger Investment Management
Virginia
BBP
2603
Banco BTG Pactual
Brazil
FA
2604
Fedenia Advisers
Wisconsin
WAM
2605
Weiss Asset Management
Massachusetts
TMC
2606
Themes Management Co
Connecticut
MMC
2607
Mizuho Markets Cayman
Cayman Islands
CFA
2608
Camarda Financial Advisors
Florida
LOAMU
2609
Lombard Odier Asset Management (USA)
New York
IWM
2610
Iams Wealth Management
Nebraska
JFGLC
2611
Johnson Financial Group LLC (Colorado)
Colorado
JSL
2612
JT Stratford LLC
Georgia
SCM
2613
SOL Capital Management
Maryland
GP
2614
Guardian Partners
Canada
LIP
2615
Lighthouse Investment Partners
Florida
WH
2616
Wallace Hart
Kentucky
PCM
2617
Park Capital Management
Wisconsin
LCG
2618
Lakeshore Capital Group
Illinois
PF
2619
Phoenix Financial
Israel
SCP
2620
Sandhill Capital Partners
New York
IUHSA
2621
Itau Unibanco Holding S.A.
Brazil
RFM
2622
Royal Fund Management
Florida
TCM
2623
Twin Capital Management
Pennsylvania
WI
2624
WBI Investments
New Jersey
SLFPAM
2625
St. Louis Financial Planners Asset Management
Missouri