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INTC Intel Corp
Information Technology stock
HEFT, HELS, HGRO held Intel Corp from Dec 4, 2025 to Oct 14, 2026, across 8 separate holding periods. No fund holds it now; the peak position was 3.0%. The latest big move was on Oct 15, 2026: HELS sold out of it (1.7% to 0.0%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inNo fund holds it today.
First held in our dataDec 4, 2025
Since they sold-33.0%gone from HELS by Oct 15, 2026 · S&P 500 -1.8% · while held -15.4%
Big moves1
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in INTC
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Oct 15, 2026 | HELS | INTC | Intel Corp | Sold | 1.7% → 0.0% | — | Exited |