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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
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$24.3M
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$23.9M
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$23.7M
HFM
279
Harvest Fund Management
China
$23.5M
BCM
280
Becker Capital Management
Oregon
$23.4M
RBI
281
Raiffeisen Bank International
Austria
$23.4M
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$23.3M
CI Investments Inc
283
CI Investments Inc
Ontario, Canada
$23.2M
GGHC
284
Gilder Gagnon Howe & Co
New York
$23M
JG
285
Jain Global
New York
$22.7M
AV
286
ASR Vermogensbeheer
Netherlands
$22.4M
MAM
287
Maytree Asset Management
Hong Kong
$22.3M
VARA
288
Value Aligned Research Advisors
New Jersey
$22.2M
MOACM
289
Mutual of America Capital Management
New York
$22M
GCM
290
Graham Capital Management
Connecticut
$21.9M
MCM
291
Maytus Capital Management
New York
$21.6M
QCM
292
QRG Capital Management
Illinois
$21.4M
KCM
293
Kensico Capital Management
Connecticut
$21.4M
TH
294
TCTC Holdings
Texas
$21.2M
PTPFOECYE
295
PBU - The Pension Fund of Early Childhood & Youth Educators
$21.2M
HIMC
296
Heritage Investors Management Corp
Maryland
$21M
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
$20.8M
EI
298
Ethic Inc
New York
$20.7M
Group One Trading
299
Group One Trading
Illinois
$20.7M
BTCPP
300
Border to Coast Pensions Partnership
United Kingdom
$20.6M