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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
AWM
351
AE Wealth Management
Kansas
$15.4M
ACA
352
Anchor Capital Advisors
Massachusetts
$15.3M
Lido Advisors
353
Lido Advisors
California
$15.3M
VCM
354
Voleon Capital Management
California
$15.2M
ACM
355
Aquatic Capital Management
Illinois
$15.1M
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$14.8M
SBWIC
357
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.7M
GAM
358
Generali Asset Management
Italy
$14.5M
C
359
Certuity
Florida
$14.4M
PMAM
360
Picton Mahoney Asset Management
Ontario, Canada
$14.3M
BS
361
Banco Santander
Spain
$13.8M
CCM
362
Channing Capital Management
Illinois
$13.6M
FFM
363
Fisher Funds Management
New Zealand
$13.4M
ACM
364
Alight Capital Management
New York
$13.2M
FLPIM
365
F.L. Putnam Investment Management
Massachusetts
$13.2M
PAM
366
Panagora Asset Management
Massachusetts
$13.2M
LOAMS
367
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.1M
Baird Financial Group
368
Baird Financial Group
Wisconsin
$13M
MGIA
369
Matthew Goff Investment Advisor
Texas
$13M
NSUP
370
NLB Skladi upravljanje premozenja
$12.9M
TAM
371
Tocqueville Asset Management
New York
$12.9M
NNPTE
372
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$12.8M
CCM
373
Consolidated Capital Management
California
$12.7M
PI
374
PineBridge Investments
New York
$12.6M
TAA
375
TB Alternative Assets
Cayman Islands
$12.5M