INTC
DistributingINTEL CORP COMMON STOCK USD.001 · Information Technology
Oct 23, 2026 · Held by 26 equity funds across 10 families · institutional blended weight 0.262% · ~$754M est. exposure
Institutional blended weight over time
AUM-weighted weight of INTC across all stock-picking funds, last 30 trading sessions.
Net flow
Day
-0.017%
Week
-0.025%
Month
-0.130%
Change in blended weight over each window. Sold across every horizon — sustained distribution.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Thu Oct 22 |
|---|---|---|---|---|
| FEPI | REX Shares | 492,594 | 5.951% ~$42M | -0.042% |
| KQQQ | Kurv | 76,395 | 5.108% ~$6.5M | -0.008% |
| CHPY | YieldMax | 665,348 | 4.562% ~$57M | -0.026% |
| ULTI | REX Shares | 7,900 | 4.479% ~$0.7M | +0.005% |
| KYLD | Kurv | 24,932 | 4.312% ~$2.1M | -0.001% |
| EGGS | Tidal / NestYield | 25,318 | 3.847% ~$2.2M | -0.001% |
| SOXY | YieldMax | 24,682 | 3.400% ~$2.1M | -0.001% |
| GPTY | YieldMax | 35,174 | 2.360% ~$3.0M | -0.017% |
| AIPI | REX Shares | 128,275 | 2.310% ~$11M | -0.016% |
| CHAT | Roundhill | 385,021 | 2.038% ~$33M | +0.014% |
| QYLD | Global X | 1,949,559 | 2.012% ~$170M | -0.024% |
| QYLG | Global X | 42,950 | 1.995% ~$3.7M | -0.012% |
| QRMI | Global X | 3,440 | 1.975% | -0.025% |
| QQQI | Neos | 3,471,852 | 1.973% ~$297M | +0.048% |
| QDVO | Amplify | 97,732 | 1.090% ~$8.4M | -0.003% |
| BIGY | YieldMax | 3,951 | 1.059% | -0.000% |
| CGGO | Capital Group | 1,374,856 | 1.014% ~$118M | -0.003% |
| CGGR | Capital Group | 2,778,173 | 0.928% ~$237M | +0.000% |
| XRMI | Global X | 4,783 | 0.652% | -0.005% |
| XYLD | Global X | 256,199 | 0.651% ~$22M | -0.004% |
| XYLG | Global X | 5,545 | 0.647% | -0.002% |
| SPYI | Neos | 932,488 | 0.635% ~$80M | -0.004% |
| CGDV | Capital Group | 2,779,011 | 0.613% ~$238M | — |
| CGUS | Capital Group | 828,940 | 0.585% ~$71M | — |
| AVUS | Avantis | 673,585 | 0.390% ~$58M | -0.001% |
| AIEQ | Amplify | 475 | 0.036% | — |
Option positions on it
13 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| CHPY | YieldMax | CALL | +6,653 | $99.00 | Oct 30 | 0.05% |
| SOXY | YieldMax | CALL | +246 | $110.00 | Nov 20 | 0.04% |
| ULTI | REX Shares | PUT | +79 | $84.00 | Oct 23 | 0.04% |
| GPTY | YieldMax | CALL | +351 | $103.00 | Oct 30 | 0.02% |
| BIGY | YieldMax | CALL | +39 | $135.00 | Nov 20 | 0.00% |
| ULTI | REX Shares | CALL | +79 | $96.00 | Oct 23 | 0.00% |
| KYLD | Kurv | CALL | -220 | $115.00 | Oct 23 | -0.00% |
| BIGY | YieldMax | CALL | -39 | $125.00 | Nov 20 | -0.00% |
| ULTI | REX Shares | CALL | -79 | $90.00 | Oct 23 | -0.01% |
| KQQQ | Kurv | CALL | -570 | $110.00 | Oct 30 | -0.01% |
| GPTY | YieldMax | CALL | -351 | $98.00 | Oct 30 | -0.03% |
| SOXY | YieldMax | CALL | -246 | $105.00 | Nov 20 | -0.06% |
| CHPY | YieldMax | CALL | -6,653 | $96.00 | Oct 30 | -0.07% |
INTC options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with INTC right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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