Intel: which funds bought and sold

Institutions that bought and sold Intel shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 2,071 institutions that filed 13F reports for both quarters added to or opened positions in Intel, and 1,270 cut or closed them. Together they added a net 102.9M shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 67.8M shares (+13.6%); index fund managers were net sellers of 14.0M shares (−1.1%). 1,066 opened a new position and 112 sold out entirely.

Bought, Q2 2026 2,071 institutions, 1,066 of them new holders Sold, Q2 2026 1,270 institutions, 112 of them sold out

Net change, all compared +102.9M shares (+3.1%)

Net change, active managers +67.8M shares (+13.6%), 87 bought, 51 sold

Buyers versus sellers

institutions compared, 3,592

2,071 bought 251 1,270 sold

Active managers and hedge funds 87 bought · 51 sold · +67.8M

Index fund managers 7 bought · 5 sold · −14.0M

Other institutions 1,977 bought · 1,214 sold · +49.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+36.9M +64.2%	94.4M	$13.2B
Capital International Investors Active manager	+31.4M +437.1%	38.6M	$5.4B
Assenagon Asset Management S.A.	+21.2M +191.1%	32.3M	$4.5B
Jpmorgan Chase & Co	+17.7M +54.0%	50.4M	$6.6B
Wellington Management Group LLP Active manager	+14.2M +580.3%	16.7M	$2.3B
Coatue Management LLC Hedge fund	+12.1M New position	12.1M	$1.7B
SG Americas Securities, LLC	+8.7M +176.5%	13.6M	$1.9B
Bank Of America Corp	+8.3M +35.7%	31.7M	$4.4B
Morgan Stanley	+7.5M +13.9%	61.5M	$8.6B
Jane Street Group, LLC	+6.9M +1676.7%	7.3M	$1B
Goldman Sachs Group Inc	+6.5M +30.2%	27.9M	$3.9B
Value Aligned Research Advisors, LLC	+5.8M +1159.7%	6.3M	$886M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main	+5.3M +274.2%	7.2M	$1B
Qube Research & Technologies Ltd Hedge fund	+4.7M New position	4.7M	$662M
Toronto Dominion Bank	+4.5M +111.8%	8.6M	$1.2B
Vanguard Portfolio Management LLC Index funds	+4.0M +4.6%	89.4M	$12.5B
Invesco Ltd.	+3.9M +2.6%	157.9M	$22B
Wells Fargo & Company	+3.9M +66.8%	9.8M	$1.4B
Franklin Resources Inc Active manager	+3.9M +328.7%	5.0M	$705M
Nordea Investment Management AB	+3.7M +327.6%	4.8M	$654M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+36.9M +64.2%	94.4M	$13.2B
Capital International Investors Active manager	+31.4M +437.1%	38.6M	$5.4B
Wellington Management Group LLP Active manager	+14.2M +580.3%	16.7M	$2.3B
Coatue Management LLC Hedge fund	+12.1M New position	12.1M	$1.7B
Qube Research & Technologies Ltd Hedge fund	+4.7M New position	4.7M	$662M
Franklin Resources Inc Active manager	+3.9M +328.7%	5.0M	$705M
Alliancebernstein L.P. Active manager	+3.3M +44.6%	10.7M	$473M
Tiger Global Management LLC Hedge fund	+2.6M +159.5%	4.3M	$594M
Worldquant Millennium Advisors LLC Hedge fund	+2.3M New position	2.3M	$317M
Surgocap Partners LP Hedge fund	+1.8M New position	1.8M	$258M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−24.7M −30.9%	55.2M	$7.7B
Blackrock, Inc. Index funds	−21.1M −4.7%	426.5M	$59.5B
Van Eck Associates Corp	−12.4M −26.5%	34.4M	$4.8B
Barclays PLC	−9.9M −31.5%	21.5M	$3B
Amundi	−8.7M −22.3%	30.3M	$4.2B
D. E. Shaw & Co., Inc. Hedge fund	−8.6M −50.5%	8.4M	$1.2B
UBS Group AG	−7.8M −28.5%	19.5M	$2.7B
Nuveen, LLC	−6.7M −20.3%	26.1M	$3.6B
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	−6.5M −12.4%	46.2M	$6.5B
Evergreen Quality Fund Gp, Ltd.	−6.2M −54.3%	5.2M	$728M
Marshall Wace, LLP Hedge fund	−4.8M −65.6%	2.5M	$348M
Anther Capital Ltd	−4.7M −92.2%	402K	$56.2M
Greenwoods Asset Management Hong Kong Ltd. Active manager	−4.2M −60.3%	2.8M	$384M
Legal & General Group PLC	−3.8M −11.5%	29.3M	$4.1B
California Public Employees Retirement System	−3.7M −29.5%	8.7M	$1.2B
Capital Research Global Investors Active manager	−3.6M −4.6%	73.7M	$10.3B
Deutsche Bank Ag\	−3.0M −10.7%	24.8M	$3.5B
Massachusetts Financial Services Co Active manager	−2.9M −84.2%	545K	$76.8M
State Farm Mutual Automobile Insurance Co	−2.5M −9.5%	24.1M	$3.4B
Healthcare Of Ontario Pension Plan Trust Fund	−2.4M −54.7%	2.0M	$282M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−24.7M −30.9%	55.2M	$7.7B
D. E. Shaw & Co., Inc. Hedge fund	−8.6M −50.5%	8.4M	$1.2B
Marshall Wace, LLP Hedge fund	−4.8M −65.6%	2.5M	$348M
Greenwoods Asset Management Hong Kong Ltd. Active manager	−4.2M −60.3%	2.8M	$384M
Capital Research Global Investors Active manager	−3.6M −4.6%	73.7M	$10.3B
Massachusetts Financial Services Co Active manager	−2.9M −84.2%	545K	$76.8M
Citadel Advisors LLC Hedge fund	−2.1M −33.3%	4.2M	$589M
TCW Group Inc Active manager	−2.1M −77.0%	615K	$85.8M
Letko, Brosseau & Associates Inc Active manager	−1.8M −90.5%	193K	$27M
Polar Capital Holdings PLC Active manager	−1.4M −17.0%	6.7M	$937M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Coatue Management LLCHedge fund	12.1M	$1.7B
Qube Research & Technologies LtdHedge fund	4.7M	$662M
HRT Financial LP	2.6M	$364M
Australiansuper Pty Ltd	2.3M	$320M
Worldquant Millennium Advisors LLCHedge fund	2.3M	$317M
Life Cycle Investment Partners Ltd	1.9M	$259M
Oriental Harbor Investment Master Fund	1.8M	$258M
Surgocap Partners LPHedge fund	1.8M	$258M
Contrarius Group Holdings Ltd	1.8M	$248M
Ossiam	1.7M	$239M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Natixis	1.4M	$63.9M
Panview Capital Ltd	811K	$35.8M
Simplex Trading, LLC	758K	$33.4M
Maytus Capital Management, LLC	489K	$21.6M
Capstone Capital Management Ltd	424K	$18.7M
Duquesne Family Office LLCHedge fund	411K	$18.2M
Glenview Capital Management, LLCHedge fund	400K	$17.6M
Trivest Advisors Ltd	360K	$15.9M
Munich Reinsurance Co Stock Corp In Munich	356K	$15.7M
Premier Fund Managers Ltd	261K	$10.7M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 3,543
Ten largest holders: 49.9%
Index fund managers: 35.7%
Active managers and hedge funds: 16.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	87	51	34	9	+67.8M	+13.6%
Index fund managers	7	5	0	0	−14.0M	−1.1%
Other institutions	1,977	1,214	1,032	103	+49.1M	+3.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Intel.

Only managers that filed a holdings report for both quarters are compared (3,592 here). 120 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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