We are live on ! Find out more

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
ECM
851
Ethos Capital Management
Pennsylvania
$1.83M
CWM
852
Circle Wealth Management
New Jersey
$1.82M
VCA
853
Verdence Capital Advisors
Maryland
$1.81M
VVP
854
Venture Visionary Partners
Ohio
$1.8M
TCA
855
Transcend Capital Advisors
New Jersey
$1.78M
AAM
856
Advisors Asset Management
Colorado
$1.77M
MA
857
MCF Advisors
Kentucky
$1.77M
SFS
858
Sowell Financial Services
Arkansas
$1.77M
LCM
859
Laurion Capital Management
New York
$1.77M
MHC
860
Meyer Handelman Company
New York
$1.76M
IB
861
Intrust Bank
Kansas
$1.76M
PWPS
862
Pinnacle Wealth Planning Services
Ohio
$1.76M
EFG
863
Everhart Financial Group
Ohio
$1.75M
SAI
864
Savvy Advisors Inc
New York
$1.75M
LPAM
865
Lodestar Private Asset Management
California
$1.75M
MCC
866
Money Concepts Capital
Florida
$1.74M
PBCM
867
Point Break Capital Management
Florida
$1.74M
ECM
868
Evergreen Capital Management
Washington
$1.74M
IAIM
869
International Assets Investment Management
Florida
$1.73M
TCWM
870
Total Clarity Wealth Management
Illinois
$1.73M
FWCM
871
Ferguson Wellman Capital Management
Oregon
$1.72M
TCWA
872
Turtle Creek Wealth Advisors
Texas
$1.72M
Optiver Holding
873
Optiver Holding
Netherlands
$1.71M
JSW
874
Journey Strategic Wealth
New Jersey
$1.71M
SIA
875
Soltis Investment Advisors
Utah
$1.71M