INTEL CORP (INTC) — Hedge Fund Ownership Q1 2026
INTC
- INTEL CORP (INTC) is held by 7 of 84 tracked hedge funds, with Situational Awareness LP (4%) and Maverick Capital (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in INTC stock was initiated by Maverick Capital (2%).
- The biggest increases in INTC holdings came from Atreides Management (+35%), highlighting conviction.
- The biggest decreases in INTC holdings came from Situational Awareness LP (-81%) and Ariel Investments (-5%), suggesting profit-taking or de-risking.
- 1 hedge fund exited INTC.
- Overall, hedge funds decreased exposure to INTEL CORP (INTC) by -73% vs the prior quarter and +49% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
4.36% | 3.8M | -81.18% | — | $168.0M | $44.13 | — |
| 2 |
Maverick Capital Lee Ainslie
|
1.54% | 3.0M | NEW | — | $132.2M | $44.13 | — |
| 3 |
Ariel Investments
|
0.72% | 1.5M | -4.52% | +51.96% | $64.2M | $44.13 | — |
| 4 |
Atreides Management
|
0.70% | 654K | +35.10% | — | $28.9M | $44.13 | — |
| 5 |
Duquesne Family Office
|
0.62% | 411K | NEW | — | $18.2M | $44.13 | — |
| 6 |
Tiger Global Management Chase Coleman
|
0.32% | 1.6M | NEW | — | $72.3M | $44.13 | — |
| 7 |
Mairs & Power
|
0.01% | 14K | — | +7.88% | $632,515 | $44.13 | — |
| — |
Pzena Investment Management Richard Pzena
|
— | — | EXITED | — | — | — | — |
| 7 | Total | — | 11.0M | -73.36% | +49.46% | $484.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.