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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
MSU
376
Mizuho Securities USA
New York
$12.5M
AAMU
377
AEGON Asset Management (UK)
United Kingdom
$12.3M
AF
378
Allworth Financial
California
$12.3M
PFS
379
Prospera Financial Services
Texas
$12.2M
RFWA
380
RPg Family Wealth Advisory
Massachusetts
$12.1M
PAP
381
Persistent Asset Partners
Hong Kong
$12.1M
TI
382
Trexquant Investment
Connecticut
$12M
SSA
383
Schonfeld Strategic Advisors
New York
$11.9M
HIMCH
384
Hartford Investment Management Co (HIMCO)
Connecticut
$11.8M
PAG
385
Private Advisor Group
New Jersey
$11.7M
CIS
386
Capital International Sarl
California
$11.6M
CPCPP
387
Canada Post Corporation Pension Plan
Canada
$11.5M
SDIC
388
South Dakota Investment Council
South Dakota
$11.4M
MCM
389
MAI Capital Management
Ohio
$11.4M
JCM
390
Jag Capital Management
Missouri
$11.4M
Brown Advisory
391
Brown Advisory
Maryland
$11.2M
PAG
392
Private Advisory Group
Washington
$11.1M
VDBMI
393
Van Den Berg Management I
Texas
$11M
ACA
394
Aptus Capital Advisors
Alabama
$11M
MIF
395
Mediolanum International Funds
Ireland
$11M
AWM
396
Apollon Wealth Management
South Carolina
$10.8M
GLA
397
Great Lakes Advisors
Illinois
$10.8M
PFM
398
Premier Fund Managers
United Kingdom
$10.7M
NA
399
NewEdge Advisors
Louisiana
$10.7M
KRS
400
Kentucky Retirement Systems
Kentucky
$10.7M