Intel
INTC
2,595 hedge funds and large institutions have $148B invested in Intel in 2026 Q1 according to their latest regulatory filings, with 348 funds opening new positions, 910 increasing their positions, 982 reducing their positions, and 162 closing their positions.
115% more first-time investments, than exits
New positions opened: 348 | Existing positions closed: 162
38% more funds holding in top 10
Funds holding in top 10: 42 → 58 (+16)
21% more capital invested
Capital invested by funds: $122B → $148B (+$25.8B)
6% more funds holding
Funds holding: 2,446 → 2,595 (+149)
7% less repeat investments, than reductions
Existing positions increased: 910 | Existing positions reduced: 982
2.08% less ownership
Funds ownership: 69.34% → 67.26% (-2.1%)
11% less call options, than puts
Call options by funds: $8.8B | Put options by funds: $9.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.32B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.39B |
| 3 |
BlackRock
New York
|
+$706M |
| 4 |
D.E. Shaw & Co
New York
|
+$502M |
| 5 |
EQF
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
|
+$500M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.11B |
| 2 |
Morgan Stanley
New York
|
-$516M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$327M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$310M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$287M |
INTC Hedge Fund Activity: Q1 2026 in Review
2,595 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2026, worth a combined $148B — up 21% from $122B a quarter earlier.
Buyers outnumbered sellers: 348 funds opened new INTC positions and 162 closed out — a net gain of 186 holders — while 910 added to existing stakes and 982 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $2.32B. The largest seller was Capital World Investors, cutting an estimated $1.11B.
- 2,595 institutional investors held Intel (INTC) as of Q1 2026, up from 2,446 in Q4 2025.
- Funds reported $148B of Intel stock for Q1 2026, up 21% quarter-over-quarter.
- 348 funds opened new Intel positions in Q1 2026 and 162 closed out, a net change of +186 holders.
- The largest Intel buyer in Q1 2026 was Capital Research Global Investors, an estimated $2.32B added.
- The largest Intel seller in Q1 2026 was Capital World Investors, an estimated $1.11B sold.
Based on aggregated 13F filings for Q1 2026.