INTEL CORP hedge fund holdings
INTCNASDAQ$119.33-0.67 (-0.56%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
INTC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+219.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 512 | 736 | $5.28B | $2.83B | 1,911 | Aug 14, 2025 |
| Q3 2025 | 733 | 710 | $9.24B | $7.27B | 2,115 | Nov 14, 2025 |
| Q4 2025 | 705 | 634 | $21.3B | $7.54B | 2,344 | Feb 14, 2026 |
| Q1 2026 | 808 | 731 | $11.7B | $7.91B | 2,486 | May 15, 2026 |
| Q2 2026 | 1,679 | 890 | $44.7B | $32.1B | 3,424 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
3,424 filersNew position
991$6.83B+48.9M sh
Increased
688$37.8B+271M sh
Reduced
784-$31B-222M sh
Out / sold
106-$1.02B-7.3M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | Added 437.11% | +$4.38B | $5.38B | 1.11% | Aug 12, 2026 |
| Capital World Investors | Reduce 30.88% | -$3.44B | $7.71B | 0.91% | Aug 12, 2026 |
| Wellington Management Group LLP | Added 580.28% | +$1.99B | $2.33B | 0.40% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 26.48% | -$1.73B | $4.81B | 2.93% | Aug 14, 2026 |
| Coatue Management LLC | New Buy | +$1.69B | $1.69B | 3.47% | Aug 14, 2026 |
| Evergreen Quality Fund GP, Ltd. | Reduce 54.34% | -$866M | $728M | 11.74% | Aug 14, 2026 |
| Value Aligned Research Advisors, LLC | Added 1159.71% | +$816M | $886M | 2.21% | Aug 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 274.24% | +$733M | $1B | 0.77% | Aug 14, 2026 |
| Anther Capital Ltd | Reduce 92.19% | -$663M | $56.2M | 1.44% | Aug 13, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | Reduce 60.26% | -$583M | $384M | 17.58% | Aug 7, 2026 |
| Nordea Investment Management AB | Added 327.61% | +$501M | $654M | 0.53% | Aug 5, 2026 |
| Massachusetts Financial Services Co | Reduce 84.21% | -$410M | $76.8M | 0.02% | Aug 3, 2026 |
| Tiger Global Management LLC | Added 159.52% | +$365M | $594M | 2.48% | Aug 14, 2026 |
| State Farm Mutual Automobile Insurance Co | Reduce 9.54% | -$354M | $3.36B | 2.30% | Aug 12, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 54.69% | -$341M | $282M | 0.40% | Aug 13, 2026 |
| Rafferty Asset Management, LLC | Added 26.40% | +$325M | $1.55B | 3.54% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | New Buy | +$320M | $320M | 1.39% | Aug 12, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$317M | $317M | 1.09% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 28.37% | -$297M | $749M | 0.75% | Aug 13, 2026 |
| TCW Group Inc | Reduce 77.04% | -$288M | $85.8M | 0.58% | Aug 3, 2026 |
| Daiwa Securities Group Inc. | Added 98.77% | +$265M | $533M | 1.04% | Jul 31, 2026 |
| Oriental Harbor Investment Master Fund | New Buy | +$258M | $258M | 15.65% | Aug 11, 2026 |
| SurgoCap Partners LP | New Buy | +$258M | $258M | 8.34% | Aug 14, 2026 |
| Letko, Brosseau & Associates Inc | Reduce 90.46% | -$256M | $27M | 0.40% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 31.64% | -$254M | $549M | 1.47% | Jul 29, 2026 |
| Canada Pension Plan Investment Board | Added 15.62% | +$250M | $1.85B | 1.02% | Aug 14, 2026 |
| Contrarius Group Holdings Ltd | New Buy | +$248M | $248M | 11.41% | Aug 11, 2026 |
| Ossiam | New Buy | +$239M | $239M | 3.18% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 63.10% | +$223M | $576M | 1.42% | Aug 12, 2026 |
| Robeco Institutional Asset Management B.V. | Added 73.92% | +$222M | $523M | 0.64% | Jul 21, 2026 |
| Bessemer Group Inc | Added 64.25% | +$222M | $568M | 0.78% | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | Added 899.15% | +$200M | $222M | 1.33% | Aug 13, 2026 |
| Polar Capital Holdings Plc | Reduce 17.00% | -$192M | $937M | 2.21% | Aug 14, 2026 |
| CapitalatWork S.A. | Reduce 39.77% | -$186M | $282M | 7.08% | Jul 29, 2026 |
| Castle Hook Partners LP | New Buy | +$183M | $183M | 0.84% | Aug 14, 2026 |
| Capitolis Liquid Global Markets LLC | Added 300.98% | +$176M | $234M | 1.02% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 32.72% | -$175M | $360M | 0.34% | Jul 30, 2026 |
| General Pension Society PZU Joint Stock Co | Reduce 99.92% | -$167M | $140K | 0.02% | Aug 10, 2026 |
| WT Asset Management Ltd | New Buy | +$163M | $163M | 3.22% | Aug 7, 2026 |
| Valliance Asset Management Ltd | New Buy | +$162M | $162M | 18.71% | Aug 3, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | Added 263.69% | +$159M | $219M | 34.96% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 66.18% | +$151M | $378M | 0.45% | Aug 13, 2026 |
| SRB Corp | Reduce 50.27% | -$151M | $149M | 8.02% | Aug 14, 2026 |
| First Manhattan Co. LLC. | Reduce 18.49% | -$147M | $648M | 1.65% | Aug 14, 2026 |
| TOMS Capital Investment Management LP | New Buy | +$146M | $146M | 3.13% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 79.27% | +$138M | $311M | 0.36% | Aug 14, 2026 |
| Capula Management Ltd | Added 1228.52% | +$136M | $147M | 0.53% | Aug 14, 2026 |
| Blue Sparrow, LLC | Added 147.36% | +$131M | $221M | 2.14% | Aug 14, 2026 |
| LBP Am SA | Added 202.64% | +$131M | $196M | 1.96% | Jul 24, 2026 |
| BIT Capital GmbH | Reduce 61.37% | -$128M | $80.7M | 2.39% | Aug 12, 2026 |
| Ariel Investments, LLC | Reduce 62.29% | -$127M | $76.6M | 0.76% | Aug 14, 2026 |
| M37 Management LP | Reduce 94.74% | -$126M | $6.98M | 1.21% | Aug 14, 2026 |
| DNB Asset Management AS | Reduce 37.11% | -$118M | $200M | 0.56% | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.95% | +$118M | $1.19B | 0.81% | Aug 13, 2026 |
| MUFG Securities EMEA plc | Added 390.12% | +$117M | $147M | 1.54% | Aug 12, 2026 |
| E20 Capital Ltd | Reduce 35.91% | -$113M | $201M | 16.24% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 15.42% | -$111M | $609M | 0.36% | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | Added 40.72% | +$110M | $381M | 0.63% | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | Reduce 51.53% | -$110M | $103M | 3.88% | Aug 10, 2026 |
| Jennison Associates LLC | New Buy | +$108M | $108M | 0.06% | Aug 3, 2026 |
| CTC LLC | New Buy | +$104M | $104M | 0.03% | Aug 13, 2026 |
| E Fund Management Co., Ltd. | Added 85.58% | +$96.5M | $209M | 4.69% | Aug 11, 2026 |
| Maverick Capital Ltd | Added 22.48% | +$94M | $512M | 4.53% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.08% | +$93M | $1.62B | 0.90% | Aug 7, 2026 |
| Macquarie Group Ltd | Added 148.24% | +$92.7M | $155M | 0.67% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 34.43% | -$90M | $171M | 0.44% | Aug 13, 2026 |
| Capital Fund Management S.A. | Added 960.94% | +$89.2M | $98.5M | 0.43% | Aug 13, 2026 |
| AIGH Capital Management LLC | New Buy | +$87.1M | $87.1M | 5.49% | Aug 7, 2026 |
| Zurich Insurance Group Ltd | Added 89.69% | +$83.5M | $177M | 1.23% | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | Added 1633.24% | +$79.4M | $84.3M | 0.46% | Aug 11, 2026 |
| Vontobel Holding Ltd. | Added 85.57% | +$79M | $171M | 0.55% | Aug 3, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$78.5M | $78.5M | 0.33% | Aug 14, 2026 |
| Schwartz Investment Counsel Inc | Reduce 57.41% | -$76.8M | $57M | 1.89% | Jul 27, 2026 |
| Public Employees Retirement Association of Colorado | Added 55.41% | +$76.8M | $215M | 0.74% | Aug 11, 2026 |
| SEB Asset Management AB | Added 56.81% | +$76.3M | $211M | 0.79% | Aug 4, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 4.86% | -$75.7M | $1.48B | 0.85% | Jul 30, 2026 |
| Vident Advisory, LLC | Reduce 38.66% | -$73.7M | $117M | 0.84% | Aug 12, 2026 |
| Primecap Management Co | Reduce 0.67% | -$71.4M | $10.5B | 6.21% | Aug 14, 2026 |
| Himension Capital (Singapore) Pte. Ltd. | Reduce 27.21% | -$71M | $190M | 11.66% | Aug 13, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Added 180.80% | +$70.6M | $110M | 1.17% | Jul 13, 2026 |
| Tidal Investments LLC | Added 53.22% | +$69.9M | $201M | 0.35% | Aug 13, 2026 |
| J. Safra Sarasin Holding AG | Reduce 48.40% | -$69.5M | $74.2M | 1.06% | Jul 31, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$67M | $67M | 3.76% | Aug 10, 2026 |
| Caisse de depot et placement du Quebec | Added 26.60% | +$66.5M | $316M | 0.45% | Aug 14, 2026 |
| DJE Kapital AG | New Buy | +$63.8M | $63.8M | 1.20% | Aug 4, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 40.26% | -$62.2M | $92.2M | 0.57% | Aug 12, 2026 |
| Philip James Wealth Mangement, LLC | Reduce 72.85% | -$61.2M | $22.8M | 2.57% | Jul 27, 2026 |
| Royal London Asset Management Ltd | Reduce 9.39% | -$60.3M | $582M | 1.07% | Aug 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Reduce 59.96% | -$60.3M | $40.2M | 0.26% | Aug 10, 2026 |
| NEOS Investment Management LLC | Added 12.96% | +$59.2M | $516M | 1.90% | Aug 11, 2026 |
| Hel Ved Capital Management Ltd | Reduce 60.14% | -$58.8M | $38.9M | 2.87% | Aug 14, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Added 448.34% | +$58M | $71M | 2.13% | Jul 23, 2026 |
| Jain Global LLC | Reduce 80.47% | -$57.8M | $14M | 0.06% | Aug 14, 2026 |
| Handelsbanken Fonder AB | Added 22.36% | +$57.8M | $316M | 0.90% | Jul 10, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.38% | -$57.6M | $179M | 1.34% | Jul 31, 2026 |
| Holocene Advisors, LP | New Buy | +$57.4M | $57.4M | 0.13% | Aug 14, 2026 |
| Ofi Invest Asset Management | Reduce 28.64% | -$57.2M | $143M | 1.42% | Jul 17, 2026 |
| Fund Resources Investment Holding Group Co Ltd | New Buy | +$56.4M | $56.4M | 6.90% | Jul 29, 2026 |
| Maytree Asset Management Ltd | Reduce 78.74% | -$55.6M | $15M | 9.75% | Aug 5, 2026 |
| Vinva Investment Management Ltd | Added 406.74% | +$54.6M | $68M | 0.45% | Aug 14, 2026 |