Intel
INTC
INTC
2,555 hedge funds and large institutions have $144B invested in Intel in 2026 Q1 according to their latest regulatory filings, with 341 funds opening new positions, 899 increasing their positions, 970 reducing their positions, and 162 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: →
7% less repeat investments, than reductions
Existing positions increased: 899 | Existing positions reduced: 970
1.93% less ownership
Funds ownership: 67.02% → 65.09% (-1.9%)
11% less call options, than puts
Call options by funds: $8.79B | Put options by funds: $9.85B
Holders
2,555
Holding in Top 10
56
Calls
$8.79B
Puts
$9.85B
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 |
