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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
F8IS
1026
Figure 8 Investment Strategies
Idaho
$1.19M
NIM
1027
Northeast Investment Management
Massachusetts
$1.19M
ADL
1028
Asset Dedication LLC
California
$1.18M
TSW
1029
Three Seasons Wealth
Utah
$1.18M
JMFC
1030
J.M. Forbes & Co
Massachusetts
$1.18M
NWM
1031
Northcape Wealth Management
New York
$1.18M
APW
1032
Aventura Private Wealth
Florida
$1.18M
TC
1033
TFR Capital
Texas
$1.17M
LIA
1034
LS Investment Advisors
Michigan
$1.17M
EFMH
1035
E Fund Management (HK)
Hong Kong
$1.16M
Luther King Capital Management (LKCM)
1036
Luther King Capital Management (LKCM)
Texas
$1.16M
KCM
1037
Kanawha Capital Management
Virginia
$1.16M
BAM
1038
Bastion Asset Management
Canada
$1.16M
PIM
1039
Penobscot Investment Management
Massachusetts
$1.16M
PL
1040
Perpetual Ltd
Australia
$1.15M
HWAM
1041
Hennion & Walsh Asset Management
New Jersey
$1.15M
GITFIT
1042
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.15M
EWA
1043
Evolution Wealth Advisors
Florida
$1.15M
CWM
1044
Cornerstone Wealth Management
Missouri
$1.14M
KCM
1045
Kathmere Capital Management
Pennsylvania
$1.14M
MG
1046
Mather Group
Illinois
$1.13M
CLA
1047
Carnegie Lake Advisors
New Jersey
$1.13M
Grantham, Mayo, Van Otterloo & Co (GMO)
1048
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M
AIM
1049
Advyzon Investment Management
Illinois
$1.13M
WPC
1050
White Pine Capital
Minnesota
$1.13M