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INTC

Accumulating

INTEL CORP COMMON STOCK USD.001 · INFORMATION TECHNOLOGY

Sep 10, 2026 · Held by 10 equity funds across 6 families · institutional blended weight 0.421% · ~$1.1B est. exposure

Institutional blended weight over time

AUM-weighted weight of INTC across all stock-picking funds, last 30 trading sessions.

2026-07-290.000% → 0.421%2026-09-10

Net flow

Day

+0.009%

Week

+0.421%

Month

+0.421%

4-day buying streakblended weight

Change in blended weight over each window. Bought across every horizon — sustained accumulation.

Who holds it

FundWeightΔ today
KQQQ
6.466%
~$8.2M
-0.000%
CHPY
5.083%
~$60M
-0.079%
KYLD
4.775%
~$2.4M
+0.000%
EGGS
4.492%
~$2.8M
—
QDVO
1.335%
~$10.0M
-0.000%
CGGR
1.303%
~$330M
-0.000%
CGDV
1.266%
~$491M
—
CGGO
1.129%
~$135M
—
CGUS
0.702%
~$83M
-0.000%
AVUS
0.495%
~$72M
-0.002%

Options written against it

7 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

FundTypeStrikeExpiry
CHPYCALL$95.00Sep 11
KQQQPUT$110.00Sep 18
CHPYCALL$115.00Sep 18
KQQQCALL$110.00Sep 18
CHPYCALL$110.00Sep 18
KYLDCALL$100.00Sep 11
CHPYCALL$92.00Sep 11