Back to Hudson Bay Capital Management LP Hudson Bay Capital Management LP

INTCINTC
18 quarters

Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in INTEL CORP

Yes. Hudson Bay Capital holds 1,983,366 shares of INTC (Intel), worth $276.9M, as of its Q2 2026 13F filing. It increased the position by 62,590 shares (+3.3%) from Q1 2026. Hudson Bay Capital has held INTC since Q3 2024, across 8 quarterly 13F filings. INTC is 0.8% of Hudson Bay Capital's reported 13F portfolio.

Current Value

$276.9M

Current Shares

2M

Total Value Change

+$270.7M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+3.3%
$276.9M0.8%$139.63
45
2026-Q1
Increased
1.9M
+41.7%
$84.8M0.3%$44.13
48
2025-Q4
Increased
1.4M
+240.7%
$50M0.2%$36.90
57
2025-Q3
Decreased
398,018
-53.0%
$13.4M0.0%$33.55
0
2025-Q2
Decreased
847,553
-48.3%
$19M0.1%$22.40
0
2025-Q1
Decreased
1.6M
-35.6%
$37.2M0.1%$22.71
0
2024-Q4
Increased
2.5M
+2212.6%
$51M0.2%$20.05
57
2024-Q3
New
110,060
-
$2.6M0.0%$23.46
36
2024-Q2
Exited
0
-100.0%
$00.0%$30.77
0
2024-Q1
Decreased
12,754
-98.6%
$563,3440.0%$43.71
0
2023-Q4
New
900,000
-
$45.2M0.3%$49.59
48
2023-Q1
Exited
0
-100.0%
$00.0%$31.89
0
2022-Q4
Decreased
340,400
-14.9%
$9M0.1%$25.49
0
2022-Q3
Decreased
400,000
-88.8%
$10.3M0.1%$24.52
0
2022-Q2
New
3.6M
-
$133.6M1.0%$35.24
69
2019-Q2
Exited
0
-100.0%
$00.0%$41.71
0
2019-Q1
Decreased
33,000
-75.1%
$1.8M0.0%$46.51
0
2018-Q4
First report
132,700
-
$6.2M0.1%$40.39
0

Other major holders of INTC: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, NVIDIA CORP, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used