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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
WI
551
Wahed Invest
New York
$4.87M
AI
552
Atria Investments
North Carolina
$4.87M
MWVC
553
Morgens Waterfall Vintiadis & Co
New York
$4.85M
BGDI
554
BW Gestao de Investimentos
Brazil
$4.77M
ECM
555
Everence Capital Management
Indiana
$4.74M
EI
556
EFG International
$4.68M
FAMI
557
Fideuram Asset Management (Ireland)
$4.68M
DRS
558
Deane Retirement Strategies
Louisiana
$4.67M
SAM
559
Silvercrest Asset Management
New York
$4.66M
Balyasny Asset Management
560
Balyasny Asset Management
Illinois
$4.65M
JF
561
Jericho Financial
Ohio
$4.63M
RG
562
Rathbones Group
United Kingdom
$4.62M
JFG
563
Jefferies Financial Group
New York
$4.58M
PCA
564
Pallas Capital Advisors
Massachusetts
$4.57M
PI
565
Pettee Investors
Connecticut
$4.57M
JPWM
566
Jamison Private Wealth Management
Georgia
$4.57M
JIC
567
Johnson Investment Counsel
Ohio
$4.56M
DM
568
Diversified Management
Wisconsin
$4.53M
GHC
569
Great Hill Capital
New York
$4.51M
BCM
570
Barrier Capital Management
California
$4.48M
GF
571
Gabelli Funds
New York
$4.47M
JCM
572
Jacobi Capital Management
Pennsylvania
$4.46M
MCM
573
Massar Capital Management
Connecticut
$4.46M
MCP
574
Mirador Capital Partners
California
$4.46M
WIM
575
WealthPlan Investment Management
Nebraska
$4.45M