Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intel Corp (INTC)

4K + 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
↑ +990
Streak
4Q ▲
Buyers last Q
62%

Smart Money Signals — INTC

Based on 3577 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
3,577 hedge funds hold INTC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +78% more funds vs a year ago

fund count last 6Q
+1572 new funds entered over the past year (+78% 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.
🟢

More buyers than sellers — 62% buying

2201 buying1370 selling
Last quarter: 2,201 funds were net buyers (1157 opened a brand new position + 1044 added to an existing one). Only 1,370 were sellers (1203 trimmed + 167 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+789 vs last Q)

new funds entering per quarter
Funds opening a new INTC position: 380 → 421 → 368 → 1157. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 14% medium ■ 26% new
2,125 out of 3,577 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.
💰

Value +246% but shares only +32% — price-driven

Value
+246%
Shares
+31%
Last quarter: the total dollar value of institutional holdings rose +246%, but actual share count only changed +32%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

184 → 380 → 421 → 368 → 1157 new funds/Q
New funds entering each quarter: 380 → 421 → 368 → 1157. 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.
🏛️

Veteran-anchored — 68% veterans vs 25% newcomers

■ 68% veterans ■ 7% 1-2yr ■ 25% new
Entry-cohort mix of 3,767 holders: 2,577 (68%) are 2+ year veterans, 262 entered 1–2 years ago, and 928 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
74 of 3559 holders are among the 100 largest funds by AUM, controlling 62% 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.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — INTC

In 2026 Q2, 2201 hedge funds were net buyers of INTC (1157 opened a new position, 1044 added to an existing one), while 1370 reduced or exited (1203 trimmed, 167 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in INTC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +990 funds (more new holders than closures). Total institutional holders: 3577.

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.

Is It Too Late to Buy Intel Corp (INTC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INTC has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 81d ago
INTC
-20.9%
XLK
-0.5%

INTC outperformed XLK by -20.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 36d ago
INTC
+7.7%
XLK
-0.2%

Since the filing became public, INTC outperformed XLK by +7.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

96 top-rated funds 112 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
7.0
/ 10
conviction
Hedge Fund Positioning: INTC
4K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 3531 2587 36.49%
13F Shares 3.85B 3.63B 6.08%
Total Value $521.19B $152.47B 241.83%
New Positions 1145 368 +777
Increased Positions 995 896 +99
Closed Positions 183 209 -26
Reduced Positions 1146 974 +172
Total Calls 110 94 17.02%
Total Puts 96 69 39.13%
PUT/CALL Ratio 0.87 0.73 Neutral

Statistics: INTC

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

4K + investors

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

QUARTER:
Top 25 INTC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Softbank Group CORP. 66.81% 86,956,522 $12.14B
2 Nvidia Corp 47.27% 214,776,632 $29.99B
3 BRIGHT VALLEY CAPITAL Ltd 34.96% 1,567,500 $218.9M
4 Valliance Asset Management Ltd 18.71% 1,157,904 $161.7M
5 Marathon Strategic Advisors, LLC 18.42% 233,660 $32.6M
6 Greenwoods Asset Management Hong Kong Ltd. 17.58% 2,751,193 $384.1M
7 E20 Capital Ltd 16.24% 1,442,910 $201.5M
8 Hoya Capital Real Estate, LLC 15.83% 7,712 $1.1M
9 Arthedge Capital Management, LLC 15.77% 181,300 $25.3M
10 Oriental Harbor Investment Master Fund 15.65% 1,849,390 $258.2M
11 Q Fund Management (Hong Kong) Ltd 14.89% 116,840 $16.3M
12 Tensor Edge Capital, LLC 13.17% 1,421,098 $198.4M
13 TB Alternative Assets Ltd. 13.15% 586,946 $82.0M
14 Evergreen Quality Fund GP, Ltd. 11.74% 5,213,100 $727.9M
15 Himension Capital (singapore) PTE. LTD. 11.66% 1,360,958 $190.0M
16 Contrarius Group Holdings Ltd 11.41% 1,773,028 $247.6M
17 Consolidated Capital Management, LLC 10.54% 282,864 $39.5M
18 Valueworks LLC 10.40% 356,917 $49.8M
19 Seldon Capital LP 9.88% 226,071 $31.6M
20 Maytree Asset Management Ltd 9.75% 107,539 $15.0M
21 Octahedron Capital Management L.P. 9.58% 134,000 $18.7M
22 3G Capital Partners LP 9.35% 250,000 $34.9M
23 Telligent Fund, LP 9.26% 90,000 $12.6M
24 Alliance Wealth Advisors, LLC 9.07% 200,000 $27.9M
25 Provident Co of the Employees of the Hebrew University LTD 8.57% 80,280 $11.2M
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 — 4 quarters in a row: For 4 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?

More buyers than sellers — 62% buying: Last quarter: 2,201 funds were net buyers (1157 opened a brand new position + 1044 added to an existing one). Only 1,370 were sellers (1203 trimmed + 167 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INTC holders?

Elite ownership — 62% AUM from top-100 funds: 74 of 3559 holders are among the 100 largest funds by AUM, controlling 62% 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?

59% of holders stayed for 2+ years: 2,125 out of 3,577 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.

Is it too late to buy Intel Corp (INTC) following the 2026 Q2 hedge fund 13F filings?

As of today, INTC has moved +7.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.2% for the XLK sector ETF — an outperformance of +7.9%. Since the quarter end (June 30, 2026), INTC has gained -20.9% vs -0.5% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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