Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTEL CORP (INTC)

2K + Investors. Track Smart Money conviction in INTC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +226
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — INTC

Based on 2258 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added INTC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
2,258 funds currently hold this stock — 88% of the 3.0-year high of 2,555 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+392 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

1176 buying1031 selling
Last quarter: 1,176 funds bought or added vs 1,031 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+45 vs last Q)

new funds entering per quarter
Funds opening a new INTC position: 250 → 164 → 346 → 391. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 12% medium ■ 14% new
1,670 out of 2,258 hedge funds have held INTC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

205 → 250 → 164 → 346 → 391 new funds/Q
New funds entering each quarter: 250 → 164 → 346 → 391. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 8% 1-2yr ■ 16% new
Of 2,384 current holders: 1,798 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
45 of 2258 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in INTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: INTC

How many hedge funds hold INTC — quarterly history vs. share price
Quarterly hedge fund ownership of INTC vs. share price

Market Analysis: INTC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INTC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

195 top-rated funds 30 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
6.2
/ 10
conviction
Hedge Fund Positioning: INTC
2026 Q1 Stats Unlock in 11 days 2K + Investors

Track Smart Money conviction in INTC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2384 2163 10.22%
13F Shares 3.60B 3.23B 11.36%
Total Value $131.10B $107.46B 22.01%
New Positions 401 355 +46
Increased Positions 951 847 +104
Closed Positions 181 193 -12
Reduced Positions 1008 1028 -20
Total Calls 92 98 -6.12%
Total Puts 55 58 -5.17%
PUT/CALL Ratio 0.6 0.59 Bullish

Statistics: INTC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INTC. Verified SEC 13F-HR filings.

Top 25 institutional holders of INTC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capstone Capital Management Ltd 18.84% 423,704 $18.7M
2 Maytree Asset Management Ltd 15.78% 505,800 $22.3M
3 Tensor Edge Capital, LLC 11.20% 1,476,000 $65.1M
4 Greenwoods Asset Management Hong Kong Ltd. 7.88% 6,923,236 $305.5M
5 Q Fund Management (Hong Kong) Ltd 7.20% 207,800 $7.7M
6 Hoya Capital Real Estate, LLC 6.15% 7,712 $340K
7 Marathon Strategic Advisors, LLC 5.70% 179,525 $7.9M
8 Royal Palms Capital LLC 5.32% 121,627 $5.4M
9 QSM Asset Management Ltd 4.88% 233,919 $10.0M
10 Employees Provident Fund Board 4.52% 3,269,289 $105.8M
11 CONSOLIDATED CAPITAL MANAGEMENT, LLC 4.10% 287,489 $12.7M
12 Baugh & Associates, LLC 3.32% 173,964 $7.7M
13 Philip James Wealth Mangement, LLC 3.05% 601,782 $26.6M
14 JERICHO FINANCIAL, LLP 2.92% 105,013 $4.6M
15 Western Financial Corp/CA 2.78% 160,998 $7.1M
16 TB Alternative Assets Ltd. 2.61% 284,271 $12.5M
17 STONEBRIDGE CAPITAL MANAGEMENT INC 2.52% 125,446 $5.5M
18 Farnam Financial LLC 2.38% 65,427 $2.9M
19 Pettee Investors, Inc. 2.35% 48,364 $4.6M
20 FOUNDATION RESOURCE MANAGEMENT INC 2.28% 458,581 $20.2M
21 Bouvel Investment Partners, LLC 2.21% 172,727 $7.6M
22 Matthew Goff Investment Advisor, LLC 2.17% 295,071 $13.0M
23 Lipe & Dalton 2.11% 91,333 $4K
24 HOERTKORN RICHARD CHARLES 2.10% 57,975 $2.6M
25 Watershed Asset Management, L.L.C. 2.09% 45,600 $2.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INTEL CORP (INTC)

What does the Smart Money Trend signal show for INTC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added INTC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for INTC?

Slight buying edge — 53% buying: Last quarter: 1,176 funds bought or added vs 1,031 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for INTC holders?

Elite ownership — 45% AUM from top-100 funds: 45 of 2258 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in INTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held INTC?

74% of holders stayed for 2+ years: 1,670 out of 2,258 hedge funds have held INTC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.