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Intel
INTC

2,584 hedge funds and large institutions have $148B invested in Intel in 2026 Q1 according to their latest regulatory filings, with 344 funds opening new positions, 906 increasing their positions, 982 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 344 | Existing positions closed: 160

36% more funds holding in top 10

Funds holding in top 10: 42 → 57 (+15)

21% more capital invested

Capital invested by funds: $122B → $148B (+$25.9B)

6% more funds holding

Funds holding: 2,440 → 2,584 (+144)

8% less repeat investments, than reductions

Existing positions increased: 906 | Existing positions reduced: 982

2.11% less ownership

Funds ownership: 69.36% → 67.25% (-2.1%)

11% less call options, than puts

Call options by funds: $8.8B | Put options by funds: $9.85B

Holders
2,584
Holders Change
+144
Holders Change %
+5.9%
% of All Funds
31.62%
Holding in Top 10
57
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+35.71%
% of All Funds
0.7%
New
344
Increased
906
Reduced
982
Closed
160
Calls
$8.8B
Puts
$9.85B
Net Calls
-$1.05B
Net Calls Change
-$1.84B

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$2.32B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.39B
3
BlackRock
BlackRock
New York
+$706M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$502M
5
EQF
Evergreen Quality Fund
Cayman Islands
+$500M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.11B
2
Morgan Stanley
Morgan Stanley
New York
-$516M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$327M
4
Citadel Advisors
Citadel Advisors
Florida
-$310M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$287M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFT
2601
Nan Fung Trinity
Hong Kong
– -$14.2M -384,300 Closed
SAMU
2602
SONA Asset Management (US)
New York
– -$12.4M -335,000 Closed
WIC
2603
Willis Investment Counsel
Georgia
– -$11.2M -304,384 Closed
CCC
2604
Cable Car Capital
California
– -$11.2M -304,000 Closed
Walleye Capital
2605
Walleye Capital
New York
– -$12.8M -279,096 Closed
CMTU
2606
Capital Markets Trading (UK)
United Kingdom
– -$6.43M -140,194 Closed
SFI
2607
Susquehanna Fundamental Investments
Pennsylvania
– -$4.96M -134,423 Closed
AF
2608
Ally Financial
Michigan
– -$4.91M -133,000 Closed
FDP
2609
Financiere des Professionnels
Quebec, Canada
– -$4.83M -130,897 Closed
IWA
2610
IBEX Wealth Advisors
New Jersey
– -$4.35M -117,873 Closed
SCM
2611
Stevens Capital Management
Pennsylvania
– -$3.93M -106,479 Closed
JWCA
2612
J.W. Cole Advisors
Florida
– -$3.45M -100,157 Closed
ASM
2613
AI-Squared Management
Hong Kong
– -$3.66M -99,300 Closed
BG
2614
BDF Gestion
France
– -$3.1M -84,101 Closed
HCA
2615
Harbor Capital Advisors
Illinois
– -$2.85M -77,118 Closed
CAS
2616
Coppell Advisory Solutions
Texas
– -$2.67M -71,639 Closed
DK
2617
DJE Kapital
Germany
– -$2.51M -67,600 Closed
SP
2618
Sherman Porfolios
Idaho
– -$2.33M -63,167 Closed
MF
2619
Magnetar Financial
Illinois
– -$2.06M -55,731 Closed
CPM
2620
Connective Portfolio Management
New York
– -$1.88M -51,025 Closed
MPIM
2621
McGinn Penninger Investment Management
Virginia
– -$1.76M -47,806 Closed
BBP
2622
Banco BTG Pactual
Brazil
– -$1.75M -47,332 Closed
FA
2623
Fedenia Advisers
Wisconsin
– -$1.74M -47,151 Closed
WAM
2624
Weiss Asset Management
Massachusetts
– -$1.65M -44,610 Closed
TMC
2625
Themes Management Co
Connecticut
– -$1.6M -43,428 Closed
103 104
105
106 107

INTC Hedge Fund Activity: Q1 2026 in Review

2,584 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2026, worth a combined $148B — up 21% from $122B a quarter earlier.

Buyers outnumbered sellers: 344 funds opened new INTC positions and 160 closed out — a net gain of 184 holders — while 906 added to existing stakes and 982 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $2.32B. The largest seller was Capital World Investors, cutting an estimated $1.11B.

  • 2,584 institutional investors held Intel (INTC) as of Q1 2026, up from 2,440 in Q4 2025.
  • Funds reported $148B of Intel stock for Q1 2026, up 21% quarter-over-quarter.
  • 344 funds opened new Intel positions in Q1 2026 and 160 closed out, a net change of +184 holders.
  • The largest Intel buyer in Q1 2026 was Capital Research Global Investors, an estimated $2.32B added.
  • The largest Intel seller in Q1 2026 was Capital World Investors, an estimated $1.11B sold.

Based on aggregated 13F filings for Q1 2026.