Intel

INTC

Market cap $596B

2,537 hedge funds and large institutions have $143B invested in Intel in 2026 Q1 according to their latest regulatory filings, with 340 funds opening new positions, 896 increasing their positions, 958 reducing their positions, and 163 closing their positions.

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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: →

6% less repeat investments, than reductions

Existing positions increased: 896 | Existing positions reduced: 958

1.95% less ownership

Funds ownership: 67.01% → 65.07% (-1.9%)

12% less call options, than puts

Call options by funds: $8.79B | Put options by funds: $10B

Holders

2,537

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

$8.79B

Puts

$10B

Net Calls

Net Calls Change

Top Buyers

1		+$2.32B
2		+$1.39B
3		+$706M
4	D.E. Shaw & Co New York	+$502M
5	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	+$500M

Top Sellers

1		-$1.11B
2		-$516M
3		-$327M
4	Citadel Advisors Miami, Florida	-$310M
5	Qube Research & Technologies (QRT) London, United Kingdom	-$287M

#	Name	Holding
26	26 UBS Group Zurich, Switzerland	$1.2B
27	27 State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.17B
28	VFT 28 Vanguard Fiduciary Trust Malvern, Pennsylvania	$1.14B
29	29 Bank of America Charlotte, North Carolina	$1.03B
30	30 Goldman Sachs New York	$946M
31	31 Dimensional Fund Advisors Austin, Texas	$756M
32	32 D.E. Shaw & Co New York	$748M
33	33 Citigroup New York	$672M
34	34 Royal Bank of Canada Toronto, Ontario, Canada	$595M
35	35 BNP Paribas Financial Markets Paris, France	$588M
36	36 Swiss National Bank Zurich, Switzerland	$585M
37	37 California Public Employees Retirement System Sacramento, California	$547M
38	38 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$505M
39	EQF 39 Evergreen Quality Fund Grand Cayman, Cayman Islands	$504M
40	40 HSBC Holdings London, United Kingdom	$504M
41	41 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$492M
42	42 Assenagon Asset Management Senningerberg, Luxembourg	$490M
43	43 AQR Capital Management Greenwich, Connecticut	$487M
44	44 Mitsubishi UFJ Asset Management Tokyo, Japan	$484M
45	VGA 45 Vanguard Global Advisers Malvern, Pennsylvania	$456M
46	46 National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$450M
47	47 National Bank of Canada Montreal, Quebec, Canada	$407M
48	48 Rafferty Asset Management New York	$388M
49	49 Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$379M
50	PCH 50 Polar Capital Holdings London, United Kingdom	$357M