Intel
INTC
3,575 hedge funds and large institutions have $487B invested in Intel in 2026 Q2 according to their latest regulatory filings, with 1,132 funds opening new positions, 1,011 increasing their positions, 1,177 reducing their positions, and 114 closing their positions.
893% more first-time investments, than exits
New positions opened: 1,132 | Existing positions closed: 114
229% more capital invested
Capital invested by funds: $148B → $487B (+$339B)
226% more funds holding in top 10
Funds holding in top 10: 58 → 189 (+131)
38% more funds holding
Funds holding: 2,595 → 3,575 (+980)
2.5% more ownership
Funds ownership: 67.26% → 69.76% (+2.5%)
12% less call options, than puts
Call options by funds: $29.7B | Put options by funds: $33.8B
14% less repeat investments, than reductions
Existing positions increased: 1,011 | Existing positions reduced: 1,177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.73B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$3.17B |
| 3 |
JP Morgan Chase
New York
|
+$1.79B |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.44B |
| 5 |
Coatue Management
New York
|
+$1.22B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.49B |
| 2 |
BlackRock
New York
|
-$2.13B |
| 3 |
VanEck Associates
New York
|
-$1.25B |
| 4 |
Barclays
London,
United Kingdom
|
-$1B |
| 5 |
Amundi
Paris,
France
|
-$877M |
INTC Hedge Fund Activity: Q2 2026 in Review
3,575 of the 8,346 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2026, worth a combined $487B — up 229% from $148B a quarter earlier.
Buyers outnumbered sellers: 1,132 funds opened new INTC positions and 114 closed out — a net gain of 1,018 holders — while 1,011 added to existing stakes and 1,177 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.73B. The largest seller was Capital World Investors, cutting an estimated $2.49B.
- 3,575 institutional investors held Intel (INTC) as of Q2 2026, up from 2,595 in Q1 2026.
- Funds reported $487B of Intel stock for Q2 2026, up 229% quarter-over-quarter.
- 1,132 funds opened new Intel positions in Q2 2026 and 114 closed out, a net change of +1,018 holders.
- The largest Intel buyer in Q2 2026 was Fidelity Investments, an estimated $3.73B added.
- The largest Intel seller in Q2 2026 was Capital World Investors, an estimated $2.49B sold.
Based on aggregated 13F filings for Q2 2026.