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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
OAM
601
Oppenheimer Asset Management
New York
$4.02M
PIM
602
Plato Investment Management
Australia
$4.01M
VI
603
Vestcor Inc
New Brunswick, Canada
$3.99M
PS
604
Principal Securities
Iowa
$3.98M
AOI
605
Auto-Owners Insurance
Michigan
$3.92M
EWA
606
EP Wealth Advisors
California
$3.92M
RA
607
RFG Advisory
Alabama
$3.91M
DT
608
Diversified Trust
Tennessee
$3.9M
PC
609
Purewater Capital
Texas
$3.89M
TF
610
Telligent Fund
Hong Kong
$3.88M
AWM
611
Axxcess Wealth Management
California
$3.88M
MYIA
612
Mount Yale Investment Advisors
Colorado
$3.86M
GI
613
GAMMA Investing
California
$3.85M
NL
614
NKCFO LLC
Illinois
$3.84M
CAM
615
Cidel Asset Management
Ontario, Canada
$3.84M
GAM
616
Gotham Asset Management
New York
$3.83M
IAA
617
Independent Advisor Alliance
North Carolina
$3.83M
MCM
618
Monarch Capital Management
Indiana
$3.82M
PA
619
Parallel Advisors
California
$3.79M
SC
620
Scotia Capital
Ontario, Canada
$3.79M
IFG
621
Independent Financial Group
California
$3.76M
BOC
622
Barbara Oil Co
Illinois
$3.75M
USCWA
623
U.S. Capital Wealth Advisors
Texas
$3.73M
GXJ
624
Global X Japan
Japan
$3.73M
CFO
625
Cambient Family Office
Michigan
$3.73M