Which funds own INTC
Intel Corp in the Q2 2026 filings. At least 39 of the 91 current managers on file reported a position, worth $75.6bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 30 managers opened or added against 12 cutting.
- Managers holding
- 39
- at least, of 91 current
- Combined value
- $75.6bn
- as reported
- Opened
- 10
- new this quarter
- Added to
- 20
- already held
- Trimmed or sold out
- 12
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $22.0bn | 1.7% | 157,902,890 | +$15.3bn+3,942,408 | Added |
| Fidelity (FMR LLC) Long-only · $2304bn book | $13.2bn | 0.6% | 94,431,754 | +$10.6bn+36,916,621 | Added |
| Capital Research Global Investors Long-only · $717bn book | $10.3bn | 1.4% | 73,749,883 | +$6.9bn-3,551,980 | Trimmed |
| Capital World Investors Long-only · $846bn book | $7.7bn | 0.9% | 55,212,818 | +$4.2bn-24,664,315 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $7.5bn | 0.7% | 53,547,772 | +$5.2bn+1,486,726 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $2.3bn | 0.4% | 16,699,836 | +$2.2bn+14,244,972 | Added |
| Coatue Management LLC Long/short equity · $48.6bn book | $1.7bn | 3.5% | 12,084,027 | opened12,084,027 | New |
| AQR Capital Management LLC Quantitative · $287bn book | $1.5bn | 0.5% | 10,742,567 | +$987m-727,525 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $1.2bn | 0.6% | 8,390,168 | +$423m-8,566,417 | Trimmed |
| Susquehanna International Group LLP Quantitative · $1284bn book | $1.0bn | 0.1% | 7,435,259 | +$747m+824,645 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $1.0bn | 1.4% | 7,321,928 | +$696m-77,466 | Trimmed |
| Jane Street Group LLC Quantitative · $1206bn book | $1.0bn | 0.1% | 7,312,940 | +$1.0bn+6,901,331 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $915m | 0.6% | 6,573,029 | +$588m-839,642 | Trimmed |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $594m | 2.5% | 4,252,690 | +$522m+2,613,990 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $512m | 4.5% | 3,668,855 | +$380m+673,367 | Added |
| AllianceBernstein LP Long-only · $302bn book | $473m | 0.2% | 10,719,014 | +$199m+3,304,525 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $409m | 0.5% | 2,932,344 | +$306m+590,911 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $348m | 0.3% | 2,493,502 | +$28m-4,761,622 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $283m | 0.3% | 2,024,595 | +$153m-923,119 | Trimmed |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $277m | 0.8% | 1,983,366 | +$192m+62,590 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $209m | 0.2% | 1,497,690 | +$194m+1,145,840 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $177m | 0.2% | 1,268,470 | +$172m+1,143,658 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $154m | 0.2% | 1,105,192 | +$125m+432,486 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $151m | 0.5% | 1,082,071 | +$108m+98,954 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $113m | 0.1% | 808,133 | +$108m+702,739 | Added |
| Man Group PLC Quantitative · $62.7bn book | $98m | 0.2% | 703,789 | +$82m+322,892 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $98m | 0.3% | 698,540 | +$86m+429,131 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $79m | 0.3% | 562,481 | opened562,481 | New |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $69m | 0.4% | 491,218 | +$50m+61,539 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $57m | 0.1% | 410,900 | opened410,900 | New |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $39m | 0.1% | 277,826 | opened277,826 | New |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $36m | 0.3% | 259,903 | opened259,903 | New |
| Rokos Capital Management LLP Macro · $26.8bn book | $24m | 0.1% | 169,689 | opened169,689 | New |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $23m | 0.1% | 164,538 | +$6.8m-202,873 | Trimmed |
| PDT Partners LLC Quantitative · $1.9bn book | $19m | 1.0% | 135,200 | opened135,200 | New |
| Soros Fund Management LLC Macro · $8.1bn book | $14m | 0.2% | 100,000 | opened100,000 | New |
| Baillie Gifford & Co Long-only · $110bn book | $11m | 0.0% | 75,295 | +$11m+74,826 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $4.4m | 0.2% | 31,424 | opened31,424 | New |
| Harris Associates LP Value · $75.4bn book | $200k | 0.0% | 1,757 | opened1,757 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Glenview Capital Management LLC · Long/short equity$18m held before
- Winton Group Ltd · Quantitative$4.4m held before
- Caxton Associates LLP · Macro$1.6m held before
Ownership through time
At least 48 of the 95 managers whose filings are on file listed INTC in Q2 2026, against 22 in Q2 2013. 20 managers more than in Q1 2026: 14 started positions; 9 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 22
- Q3 2013: 25
- Q4 2013: 23
- Q1 2014: 25
- Q2 2014: 29
- Q3 2014: 30
- Q4 2014: 28
- Q1 2015: 27
- Q2 2015: 22
- Q3 2015: 24
- Q4 2015: 28
- Q1 2016: 24
- Q2 2016: 27
- Q3 2016: 28
- Q4 2016: 17
- Q1 2017: 28
- Q2 2017: 26
- Q3 2017: 22
- Q4 2017: 24
- Q1 2018: 31
- Q2 2018: 32
- Q3 2018: 32
- Q4 2018: 36
- Q1 2019: 27
- Q2 2019: 21
- Q3 2019: 29
- Q4 2019: 28
- Q1 2020: 36
- Q2 2020: 37
- Q3 2020: 28
- Q4 2020: 29
- Q1 2021: 38
- Q2 2021: 27
- Q3 2021: 25
- Q4 2021: 28
- Q1 2022: 28
- Q2 2022: 21
- Q3 2022: 31
- Q4 2022: 24
- Q1 2023: 31
- Q2 2023: 31
- Q3 2023: 27
- Q4 2023: 36
- Q1 2024: 31
- Q2 2024: 31
- Q3 2024: 23
- Q4 2024: 30
- Q1 2025: 33
- Q2 2025: 31
- Q3 2025: 30
- Q4 2025: 30
- Q1 2026: 28
- Q2 2026: 48
- Q2 2013: $10.2bn
- Q3 2013: $9.9bn
- Q4 2013: $10.8bn
- Q1 2014: $10.5bn
- Q2 2014: $13.0bn
- Q3 2014: $14.7bn
- Q4 2014: $14.7bn
- Q1 2015: $13.6bn
- Q2 2015: $16.2bn
- Q3 2015: $17.5bn
- Q4 2015: $19.8bn
- Q1 2016: $17.9bn
- Q2 2016: $17.5bn
- Q3 2016: $22.1bn
- Q4 2016: $20.7bn
- Q1 2017: $22.8bn
- Q2 2017: $21.9bn
- Q3 2017: $25.0bn
- Q4 2017: $29.6bn
- Q1 2018: $32.3bn
- Q2 2018: $30.8bn
- Q3 2018: $24.5bn
- Q4 2018: $22.9bn
- Q1 2019: $25.2bn
- Q2 2019: $21.8bn
- Q3 2019: $19.3bn
- Q4 2019: $18.7bn
- Q1 2020: $14.4bn
- Q2 2020: $17.8bn
- Q3 2020: $11.6bn
- Q4 2020: $9.5bn
- Q1 2021: $12.8bn
- Q2 2021: $10.1bn
- Q3 2021: $8.9bn
- Q4 2021: $8.1bn
- Q1 2022: $7.7bn
- Q2 2022: $5.1bn
- Q3 2022: $3.9bn
- Q4 2022: $4.4bn
- Q1 2023: $8.0bn
- Q2 2023: $7.5bn
- Q3 2023: $7.9bn
- Q4 2023: $13.9bn
- Q1 2024: $11.0bn
- Q2 2024: $8.4bn
- Q3 2024: $3.9bn
- Q4 2024: $4.2bn
- Q1 2025: $6.4bn
- Q2 2025: $6.4bn
- Q3 2025: $10.2bn
- Q4 2025: $17.6bn
- Q1 2026: $22.4bn
- Q2 2026: $76.5bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Fidelity (FMR LLC)57,515,133 to 94,431,754 shares+$5.2bn
- Coatue Management LLCnew: 12,084,027 shares+$1.7bn
- Invesco Ltd153,960,482 to 157,902,890 shares+$550m
- Tiger Global Management LLC1,638,700 to 4,252,690 shares+$365m
- T. Rowe Price Associates Inc52,061,046 to 53,547,772 shares+$208m
Largest decreases, by shares
- Capital World Investors79,877,133 to 55,212,818 shares-$3.4bn
- D. E. Shaw & Co.16,956,585 to 8,390,168 shares-$1.2bn
- Marshall Wace LLP7,255,124 to 2,493,502 shares-$665m
- Capital Research Global Investors77,301,863 to 73,749,883 shares-$496m
- MFS Investment Management3,449,902 to 544,582 shares-$410m
Left it
- Glenview Capital Management LLCwas $18m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q2 2013 | $22.0bn | $22.0bn | |
| Fidelity (FMR LLC) | Q2 2013 | $13.2bn | $13.2bn | |
| Capital Research Global Investors | Q2 2013 | $10.3bn | $10.3bn | |
| Capital World Investors | Q2 2013 | $11.0bn | $7.7bn | |
| T. Rowe Price Associates Inc | Q2 2013 | $7.5bn | $7.5bn | |
| Wellington Management Group LLP | Q2 2013 | $4.6bn | $2.3bn | |
| Coatue Management LLC | Q3 2016 | $1.7bn | $1.7bn | |
| AQR Capital Management LLC | Q2 2013 | $1.5bn | $1.5bn | |
| D. E. Shaw & Co. | Q3 2013 | $1.2bn | $1.2bn | |
| Susquehanna International Group LLP | Q2 2013 | $1.0bn | $1.0bn | |
| Renaissance Technologies LLC | Q2 2013 | $1.0bn | $1.0bn | |
| Jane Street Group LLC | Q1 2014 | $1.0bn | $1.0bn | |
| Neuberger Berman Group LLC | Q2 2013 | $914m | $914m | |
| Tiger Global Management LLC | Q1 2026 | $594m | $594m | |
| Citadel Advisors LLC | Q4 2015 | $589m | $589m | |
| Baupost Group LLC | Q4 2020 | $1.5bn | last listed Q2 2022 | |
| First Eagle Investment Management LLC | Q2 2013 | $1.4bn | last listed Q4 2017 | |
| Arrowstreet Capital LP | Q1 2017 | $1.2bn | last listed Q2 2024 | |
| Third Point LLC | Q4 2020 | $786m | last listed Q3 2021 | |
| Two Sigma Advisers LP | Q3 2013 | $444m | last listed Q4 2025 | |
| Appaloosa LP | Q2 2023 | $231m | last listed Q2 2025 | |
| Glenview Capital Management LLC | Q1 2017 | $178m | last listed Q1 2026 | |
| Caxton Associates LLP | Q3 2014 | $163m | last listed Q1 2026 | |
| Steadfast Capital Management LP | Q3 2023 | $125m | last listed Q1 2024 | |
| Winton Group Ltd | Q2 2014 | $108m | last listed Q1 2026 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · puts$7.2bn notional
- Susquehanna International Group LLP · calls$6.9bn notional
- Jane Street Group LLC · puts$5.8bn notional
- Jane Street Group LLC · calls$5.1bn notional
- Citadel Advisors LLC · puts$4.4bn notional
- Citadel Advisors LLC · calls$3.4bn notional
- Millennium Management LLC · puts$1.0bn notional
- Millennium Management LLC · calls$602m notional
- Squarepoint Ops LLC · puts$399m notional
- D. E. Shaw & Co. · puts$325m notional
- D. E. Shaw & Co. · calls$293m notional
- Squarepoint Ops LLC · calls$284m notional
- Tudor Investment Corp · calls$226m notional
- Point72 Asset Management LP · calls$198m notional
- Tudor Investment Corp · puts$185m notional
- Hudson Bay Capital Management LP · puts$170m notional
- Balyasny Asset Management LLC · calls$101m notional
- ExodusPoint Capital Management LP · puts$73m notional
- Schonfeld Strategic Advisors LLC · puts$43m notional
- Walleye Capital LLC · calls$29m notional
- Walleye Capital LLC · puts$25m notional
What INTC is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around INTC →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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