All companies
AI / Datacenter
Intel Corporation.
INTC · CUSIP 458140100
Held by
26 funds
Q1 2026
Total $ held
$76.1B
Q1 2026
Total shares
1.78B
across our funds
Insider net
−$2.6B
net selling
Last close
$115.93
Yahoo Finance
Institutional holdings over time
Total shares held
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Number of funds holding
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Price (adjusted close, since 2023)
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Insider flow (Form 4 open-market)
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This quarter's moves· Q4 2025 → Q1 2026
| Fund | Bucket | Prev shares | Latest shares | Δ value | Action |
|---|---|---|---|---|---|
| Vanguard CM | Passive index | — | 564.02M | +$24.9B | New |
| Vanguard | Passive index | 404.52M | — | −$14.9B | Exit |
| BlackRock | Passive index | 432.16M | 447.55M | +$3.8B | Added |
| Vanguard PM | Passive index | — | 85.43M | +$3.8B | New |
| Capital Research | Active mutual fund | 26.62M | 77.30M | +$2.4B | Added |
| State Street | Passive index | 208.54M | 214.32M | +$1.8B | Added |
| Fidelity | Active mutual fund | 27.29M | 57.52M | +$1.5B | Added |
| Vanguard FTC | Passive index | — | 25.84M | +$1.1B | New |
| Geode | Passive index | 101.93M | 109.53M | +$1.1B | Added |
| DE Shaw | Multi-manager | 6.01M | 16.96M | +$527M | Added |
| Vanguard GA | Passive index | — | 10.33M | +$456M | New |
| Vanguard AM | Passive index | — | 7.70M | +$340M | New |
| Capital World | Active mutual fund | 104.06M | 79.88M | −$315M | Trimmed |
| Citadel | Multi-manager | 13.09M | 6.32M | −$204M | Trimmed |
| Maverick | Growth hedge fund | — | 3.00M | +$132M | New |
| Two Sigma | Multi-manager | 3.28M | 352K | −$106M | Trimmed |
| Vanguard AU | Passive index | — | 2.25M | +$99M | New |
| Tiger Global | Growth hedge fund | — | 1.64M | +$72M | New |
| Point72 | Multi-manager | 2.00M | 2.95M | +$56M | Added |
| Renaissance | Multi-manager | 9.89M | 7.40M | −$38M | Trimmed |
| Millennium | Multi-manager | 1.67M | 1.90M | +$22M | Added |
| Vanguard PIM | Passive index | — | 450K | +$20M | New |
| ExodusPoint | Multi-manager | 941K | 430K | −$16M | Trimmed |
| Wellington | Active mutual fund | 3.26M | 2.45M | −$12M | Trimmed |
| Balyasny | Multi-manager | 102K | 105K | +$880K | Added |
| T. Rowe Price | Active mutual fund | 48.01M | 52.06M | +$526K | Added |
| Bridgewater | Macro / activist | 13K | — | −$474K | Exit |
| Vanguard NTC | Passive index | — | 6K | +$254K | New |
Top holders (latest quarter)
| Fund | Bucket | Shares | Value |
|---|---|---|---|
| Vanguard CM | Passive index | 564.02M | $24.9B |
| BlackRock | Passive index | 447.55M | $19.8B |
| State Street | Passive index | 214.32M | $9.5B |
| Geode | Passive index | 109.53M | $4.8B |
| Vanguard PM | Passive index | 85.43M | $3.8B |
| Capital World | Active mutual fund | 79.88M | $3.5B |
| Capital Research | Active mutual fund | 77.30M | $3.4B |
| Fidelity | Active mutual fund | 57.52M | $2.5B |
| Vanguard FTC | Passive index | 25.84M | $1.1B |
| DE Shaw | Multi-manager | 16.96M | $748M |
| Vanguard GA | Passive index | 10.33M | $456M |
| Vanguard AM | Passive index | 7.70M | $340M |
| Renaissance | Multi-manager | 7.40M | $327M |
| Citadel | Multi-manager | 6.32M | $279M |
| Maverick | Growth hedge fund | 3.00M | $132M |
Top insider sellers (all-window)
| Insider | Title | Total sold | % planned (10b5-1) | First → last sale |
|---|---|---|---|---|
| INTEL CORP | — | $2.6B | 0% | 2023-06 → 2025-07 |
| Miller Boise April | EVP and Chief Legal Officer | $5M | 0% | 2026-02 → 2026-05 |
Options book — funds reporting puts or calls
| Fund · Q1 2026 | Puts | Calls | Net | Direction |
|---|---|---|---|---|
| Citadel | $1.3B | $812M | +$533M | Short delta |
| Millennium | $344M | $148M | +$197M | Short delta |
| DE Shaw | $128M | $82M | +$46M | Short delta |