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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
Kovitz Investment Group Partners
801
Kovitz Investment Group Partners
Illinois
$2.12M
OAM
802
Oak Asset Management
California
$2.12M
RWM
803
Ritholtz Wealth Management
New York
$2.11M
PCMH
804
Polymer Capital Management (HK)
Hong Kong
$2.11M
TAM
805
Trust Asset Management
Texas
$2.11M
IA
806
Icon Advisers
Colorado
$2.1M
CF
807
Centaurus Financial
California
$2.09M
UPS
808
UHLMANN PRICE SECURITIES
Illinois
$2.09M
CCS
809
Concentric Capital Strategies
Connecticut
$2.09M
BC
810
Burney Company
Virginia
$2.08M
FNT
811
First National Trust
Pennsylvania
$2.08M
FSBI
812
Fearless Solutions (Best Invest)
Texas
$2.07M
LS
813
Leelyn Smith
Illinois
$2.07M
NG
814
Norden Group
Utah
$2.06M
MK
815
MASTERINVEST Kapitalanlage
$2.03M
BHB
816
Bank Hapoalim BM
Israel
$2.02M
BCM
817
Brookstone Capital Management
Illinois
$2.02M
FT
818
Fiduciary Trust
Massachusetts
$2.02M
WAM
819
Watershed Asset Management
California
$2.01M
A
820
Allianz
Germany
$1.99M
MCM
821
Militia Capital Management
Texas
$1.99M
AIM
822
Athena Investment Management
California
$1.98M
TCM
823
Tyro Capital Management
Florida
$1.98M
ST
824
Spinnaker Trust
Maine
$1.97M
AWA
825
Aaron Wealth Advisors
Illinois
$1.96M