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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
EF
301
Empowered Funds
Pennsylvania
$20.5M
LA
302
LBP AM
France
$20.4M
OAM
303
OP Asset Management
$20.3M
LSA
304
Leonteq Securities AG
Switzerland
$20.3M
AC
305
Allstate Corporation
Illinois
$20.3M
FRM
306
Foundation Resource Management
Arkansas
$20.2M
VPIM
307
Vanguard Personalized Indexing Management
California
$19.9M
NB
308
Norinchukin Bank
Japan
$19.8M
Macquarie Group
309
Macquarie Group
Australia
$19.8M
Pathstone Holdings
310
Pathstone Holdings
New Jersey
$19.1M
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$19.1M
ZIM
312
Zacks Investment Management
Illinois
$19.1M
IMCOOI
313
Investment Management Corp of Ontario (IMCO)
Canada
$19.1M
BVC
314
Bright Valley Capital
Hong Kong
$19M
ECM
315
ExodusPoint Capital Management
New York
$19M
CCM
316
Capstone Capital Management
$18.7M
CLGM
317
Capitolis Liquid Global Markets
New York
$18.5M
MML Investors Services
318
MML Investors Services
Massachusetts
$18.4M
Jane Street
319
Jane Street
New York
$18.2M
DFO
320
Duquesne Family Office
New York
$18.2M
MFAM
321
Motley Fool Asset Management
Virginia
$18.1M
Ninety One (UK)
322
Ninety One (UK)
United Kingdom
$18.1M
SA
323
Sanctuary Advisors
Indiana
$17.8M
MG
324
Marex Group
$17.7M
FA
325
Fiduciary Alliance
South Carolina
$17.7M