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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
VSQM
651
V-Square Quantitative Management
Illinois
$3.39M
NPA
652
Nichols & Pratt Advisers
Massachusetts
$3.38M
WS
653
Wedbush Securities
California
$3.38M
MHS
654
M Holdings Securities
Oregon
$3.36M
KA
655
Kovack Advisors
Florida
$3.35M
KOCAA
656
Knights of Columbus Asset Advisors
Connecticut
$3.34M
WB
657
WesBanco Bank
West Virginia
$3.31M
SC
658
Shay Capital
New York
$3.31M
SI
659
Stephens Inc
Arkansas
$3.3M
B
660
Bailard
California
$3.3M
SCTC
661
Sanibel Captiva Trust Company
Florida
$3.29M
CFB
662
Cullen/Frost Bankers
Texas
$3.28M
VFA
663
Valeo Financial Advisors
Indiana
$3.27M
CC
664
Chicago Capital
Illinois
$3.27M
CFO
665
Callan Family Office
Pennsylvania
$3.26M
VAS
666
Vestmark Advisory Solutions
Massachusetts
$3.25M
HI
667
Harrington Investments
California
$3.25M
FNT
668
First Nebraska Trust
Nebraska
$3.24M
CIA
669
Choate Investment Advisors
Massachusetts
$3.23M
NB
670
Nicolet Bankshares
Wisconsin
$3.22M
NICM
671
Neo Ivy Capital Management
New York
$3.21M
TFA
672
Toth Financial Advisory
Virginia
$3.19M
TSW
673
Thompson Siegel & Walmsley
Virginia
$3.19M
MWM
674
Modera Wealth Management
New Jersey
$3.19M
WSFS
675
Wilmington Savings Fund Society
Delaware
$3.19M