INTC Intel Corporation
$97.19
Intel Corporation (INTC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Hedge fund breadth
+31.43
46 buyers / 24 sellers
Funds compared
72
funds with comparable INTC positions
65 current holders · 54 prior-quarter holders
Net share change
+14.61M
+35.77M added, -21.16M cut
Position activity
18 new
28 increased
17 reduced
7 exited
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| SurgoCap Partners Long/Short Growth | New | +1.85M | — | $258.1M | 8.3% | 93 |
| COATUE MANAGEMENT LLC Growth Tech | New | +12.08M | — | $1.69B | 3.5% | 92 |
| Tiger Global Management Growth Tech | Increased | +2.61M | +159.5% | $365.0M | 2.5% | 77 |
| Castle Hook Partners Event Long/Short | New | +1.31M | — | $182.6M | 2.0% | 76 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +2.27M | — | $316.8M | 1.1% | 71 |
| Qube Research & Technologies Ltd Quant | New | +4.74M | — | $662.1M | 0.8% | 71 |
| Sculptor Capital Management Event Long/Short | New | +497.0K | — | $69.4M | 1.2% | 68 |
| Capula Management Quant Macro | Increased | +973.2K | +1228.5% | $135.9M | 2.0% | 68 |
| Whale Rock Capital Management Growth Tech | New | +259.9K | — | $36.3M | 0.3% | 66 |
| Situational Awareness Growth Tech | Sold Out | -202.3K | -100.0% | $28.3M | 0.0% | 66 |
Most significant buyers
By move score, not size.
- SurgoCap Partners
- COATUE MANAGEMENT LLC
- Tiger Global Management
- Castle Hook Partners
- WORLDQUANT MILLENNIUM ADVISORS LLC
Most significant sellers
By move score, not size.
- Situational Awareness
- Glenview Capital Management
- D. E. Shaw & Co., Inc.
- MARSHALL WACE, LLP
- Caption Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| SurgoCap Partners | 2 | 1.8M | 0 | +1.85M | — | 8.3% | New | 93 |
| COATUE MANAGEMENT LLC | 1 | 12.1M | 0 | +12.08M | — | 3.5% | New | 92 |
| Tiger Global Management | 1 | 4.3M | 1.6M | +2.61M | +159.5% | 2.5% | Increased | 77 |
| Castle Hook Partners | 1 | 1.3M | 0 | +1.31M | — | 2.0% | New | 76 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 2.3M | 0 | +2.27M | — | 1.1% | New | 71 |
| Qube Research & Technologies Ltd | 2 | 4.7M | 0 | +4.74M | — | 0.8% | New | 71 |
| Sculptor Capital Management | 2 | 497.0K | 0 | +497.0K | — | 1.2% | New | 68 |
| Capula Management | 2 | 1.1M | 79.2K | +973.2K | +1228.5% | 2.0% | Increased | 68 |
| Whale Rock Capital Management | 1 | 259.9K | 0 | +259.9K | — | 0.3% | New | 66 |
| Situational Awareness | 1 | 0 | 202.3K | -202.3K | -100.0% | 0.0% | Sold Out | 66 |
| Glenview Capital Management | 2 | 0 | 399.5K | -399.5K | -100.0% | 0.0% | Sold Out | 66 |
| Parallax Volatility Advisers | 3 | 459.5K | 222.8K | +236.7K | +106.2% | 3.4% | Increased | 65 |
| Rokos Capital Management | 2 | 169.7K | 0 | +169.7K | — | 0.6% | New | 63 |
| Bridgewater Associates | 1 | 32.4K | 0 | +32.4K | — | 0.0% | New | 63 |
| Alkeon Capital Management | 1 | 18.3K | 0 | +18.3K | — | 0.0% | New | 63 |
| Holocene Advisors, LP | 2 | 410.9K | 0 | +410.9K | — | 0.1% | New | 62 |
| Voloridge Investment Management | 2 | 562.5K | 0 | +562.5K | — | 0.3% | New | 61 |
| Maverick Capital | 2 | 3.7M | 3.0M | +673.4K | +22.5% | 4.6% | Increased | 61 |
| Scopus Asset Management | 2 | 132.5K | 0 | +132.5K | — | 0.5% | New | 61 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.5M | 351.9K | +1.15M | +325.7% | 0.2% | Increased | 60 |
| Squarepoint Ops LLC | 2 | 1.3M | 124.8K | +1.14M | +916.3% | 0.4% | Increased | 59 |
| Balyasny Asset Management L.P. | 2 | 808.1K | 105.4K | +702.7K | +666.8% | 0.2% | Increased | 58 |
| D. E. Shaw & Co., Inc. | 1 | 8.4M | 17.0M | -8.57M | -50.5% | 0.8% | Reduced | 57 |
| Alyeska Investment Group, L.P. | 2 | 464.3K | 32.4K | +431.8K | +1331.6% | 0.2% | Increased | 57 |
| Walleye Capital | 3 | 277.8K | 0 | +277.8K | — | 0.3% | New | 57 |
| Capital Fund Management | 3 | 705.7K | 66.5K | +639.1K | +960.9% | 0.7% | Increased | 56 |
| MARSHALL WACE, LLP | 2 | 2.5M | 7.3M | -4.76M | -65.6% | 0.4% | Reduced | 56 |
| Caption Management | 3 | 0 | 112.5K | -112.5K | -100.0% | 0.0% | Sold Out | 55 |
| Caxton Associates | 3 | 0 | 36.0K | -36.0K | -100.0% | 0.0% | Sold Out | 55 |
| Moore Capital Management | 3 | 27.1K | 0 | +27.1K | — | 0.1% | New | 55 |
| Chilton Investment Company | 2 | 2.5K | 0 | +2.5K | — | 0.0% | New | 54 |
| Y-Intercept | 4 | 147.0K | 0 | +147.0K | — | 0.4% | New | 54 |
| Schonfeld Strategic Advisors | 3 | 698.5K | 269.4K | +429.1K | +159.3% | 0.7% | Increased | 54 |
| Centiva Capital | 4 | 208.2K | 89 | +208.1K | +233847.2% | 1.4% | Increased | 53 |
| Winton Group | 4 | 0 | 99.5K | -99.5K | -100.0% | 0.0% | Sold Out | 53 |
| Cinctive Capital Management | 3 | 0 | 9.6K | -9.6K | -100.0% | 0.0% | Sold Out | 52 |
| Alphadyne Asset Management | 3 | 0 | 45 | -45 | -100.0% | 0.0% | Sold Out | 51 |
| Jain Global | 3 | 100.5K | 514.8K | -414.3K | -80.5% | 0.2% | Reduced | 49 |
| Quadrature Capital | 3 | 3.0M | 2.8M | +200.8K | +7.2% | 4.3% | Increased | 49 |
| Tudor Investment Corporation | 2 | 1.1M | 672.7K | +432.5K | +64.3% | 0.7% | Increased | 48 |
| Quantbot Technologies | 4 | 31.4K | 0 | +31.4K | — | 0.2% | New | 48 |
| MILLENNIUM MANAGEMENT LLC | 2 | 893.8K | 1.9M | -1.01M | -53.0% | 0.1% | Reduced | 48 |
| J. Goldman & Co. | 3 | 45.8K | 21.8K | +24.0K | +109.8% | 0.3% | Increased | 47 |
| CenterBook Partners | 4 | 10.4K | 182.4K | -172.0K | -94.3% | 0.1% | Reduced | 47 |
| CITADEL ADVISORS LLC | 1 | 4.2M | 6.3M | -2.11M | -33.3% | 0.4% | Reduced | 47 |
| Man Group | 3 | 703.8K | 380.9K | +322.9K | +84.8% | 0.2% | Increased | 47 |
| Engineers Gate | 4 | 123.4K | 9.9K | +113.5K | +1151.6% | 0.2% | Increased | 47 |
| Capstone Investment Advisors | 3 | 43.2K | 221.8K | -178.5K | -80.5% | 0.1% | Reduced | 47 |
| Point72 Asset Management, L.P. | 1 | 2.0M | 2.9M | -923.1K | -31.3% | 0.5% | Reduced | 46 |
| Brevan Howard Capital Management | 3 | 59.3K | 8.5K | +50.9K | +601.2% | 0.2% | Increased | 46 |
| Quinn Opportunity Partners | 4 | 40.0K | 5.0K | +35.0K | +700.0% | 0.3% | Increased | 46 |
| LMR Partners | 3 | 245.4K | 640.0K | -394.6K | -61.7% | 0.4% | Reduced | 45 |
| Graham Capital Management | 3 | 171.3K | 495.8K | -324.5K | -65.5% | 0.9% | Reduced | 44 |
| Boothbay Fund Management | 4 | 96.5K | 51.4K | +45.1K | +87.8% | 0.3% | Increased | 43 |
| Kensico Capital Management | 1 | 563.2K | 485.0K | +78.2K | +16.1% | 1.3% | Increased | 42 |
| Verition Fund Management | 2 | 164.5K | 367.4K | -202.9K | -55.2% | 0.2% | Reduced | 41 |
| Aquatic Capital Management | 4 | 130.3K | 342.0K | -211.6K | -61.9% | 0.6% | Reduced | 40 |
| Armistice Capital | 3 | 129.0K | 224.0K | -95.0K | -42.4% | 0.5% | Reduced | 39 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 7.3M | 7.4M | -77.5K | -1.0% | 1.4% | Reduced | 39 |
| Voleon Capital Management | 3 | 442.2K | 344.5K | +97.6K | +28.3% | 1.1% | Increased | 37 |
| Atreides Management | 1 | 663.8K | 653.8K | +10.0K | +1.5% | 0.8% | Increased | 37 |
| Select Equity Group | 1 | 1.5M | 1.4M | +63.8K | +4.4% | 1.1% | Increased | 36 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 4.1M | 4.2M | -100.0K | -2.4% | 0.8% | Reduced | 33 |
| Hudson Bay Capital Management | 3 | 2.0M | 1.9M | +62.6K | +3.3% | 1.6% | Increased | 33 |
| AQR Capital Management | 3 | 10.7M | 11.5M | -727.5K | -6.3% | 0.5% | Reduced | 32 |
| Woodline Partners LP | 2 | 1.1M | 983.1K | +99.0K | +10.1% | 0.5% | Increased | 32 |
| Edgestream Partners | 4 | 61.5K | 100.6K | -39.1K | -38.9% | 0.3% | Reduced | 31 |
| ExodusPoint Capital Management | 3 | 491.2K | 429.7K | +61.5K | +14.3% | 0.6% | Increased | 30 |
| Gotham Asset Management, LLC | 2 | 94.9K | 86.8K | +8.0K | +9.2% | 0.0% | Increased | 28 |
| Trexquant Investment | 3 | 320.9K | 272.8K | +48.1K | +17.6% | 0.3% | Increased | 27 |
| Systematic Alpha Investments | 2 | 215.4K | 215.4K | 0 | +0.0% | 1.2% | Unchanged | 23 |
| Senvest Management | 2 | 118.8K | 118.8K | 0 | +0.0% | 0.5% | Unchanged | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.