Intel

INTC • NASDAQ

Intel is a semiconductors company in the technology sector on NASDAQ, led by Lip-Bu Tan, with a market cap of $230.49B. As of Q3 2025, 60% of shares are held by 2,131 institutional investors, with BlackRock, Inc. as the largest holder at 8.36%.

CEOLip-Bu Tan

Market Cap$230.49B

Semiconductors

Technology

Employees124.8K

Websiteintel.com

Country

United States of America

Overview

Overview of institutional ownership in INTC as of Q3 2025 with a market cap of $159.60B

All Institutions

Institutions: 2,131
Value Held: $95.1B
Shares Held: 2.83B
Avg Position: $44.6M
Median Position: $671.0K

Hedge Funds

Hedge Funds: 94
Value Held: $2.7B
Shares Held: 81.7M
Avg Position: $29.2M
Median Position: $2.6M

Ownership Breakdown

Institutional (non-HF)

57.85%

$92.3B

Hedge Funds

1.72%

$2.7B

Retail & Other

40.43%

$64.5B

Based on market cap of $159.60B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in INTC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BlackRock, Inc. Institution	Laurence D. Fink CEO	$13.3B 0.24% of portfolio	8.36% 397.8M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$13.1B 0.20% of portfolio	8.22% 390.8M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$6.8B 0.24% of portfolio	4.26% 202.8M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.3B 0.21% of portfolio	2.08% 98.8M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
S SOFTBANK GROUP CORP Institution	-	$2.9B 11.25% of portfolio	1.83% 87.0M shares	Q3 2025 Held for 3 months	$25.9B
C Capital World Investors Institution	-	$2.9B 0.40% of portfolio	1.82% 86.5M shares	Q3 2023 Held for 2y 3m	$730.00B
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Joel Paul Fried Chairman	$2.7B 2.04% of portfolio	1.67% 79.4M shares	≤ Q2 2013 Held for 12y 6m+	$130.57B
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$1.9B 1.93% of portfolio	1.17% 55.5M shares	≤ Q2 2013 Held for 12y 6m+	$96.6B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.8B 0.11% of portfolio	1.14% 54.2M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	James Poucher CEO	$1.6B 0.35% of portfolio	1.00% 47.8M shares	≤ Q2 2013 Held for 12y 6m+	$460.61B

Net Capital Flow

Institutional buying and selling activity for INTC in Q3 2025

Traded: +$1.7B
Buyers: 1,021
Sellers: 1,045
Total Bought: +$9.4B
Total Sold: −$7.8B
Avg Position: $41.6M

Biggest Buyers

Institution	Net Bought	Current Position
S SOFTBANK GROUP CORP Institution	+$2.9B +87.0M shares	$2.9B 87.0M shares
C Capital World Investors Institution	+$712.3M +21.2M shares	$2.9B 86.5M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$449.8M +13.4M shares	$1.5B 44.2M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$318.8M +9.5M shares	$838.8M 25.0M shares
VAN ECK ASSOCIATES CORP ETF Provider	+$287.5M +8.6M shares	$1.9B 55.5M shares
TORONTO DOMINION BANK Institution	+$278.2M +8.3M shares	$470.1M 14.0M shares
D D. E. Shaw & Co., Inc. Institution	+$272.8M +8.1M shares	$274.5M 8.2M shares
BlackRock, Inc. Institution	+$246.2M +7.3M shares	$13.3B 397.8M shares
S Swedbank AB Institution	+$203.4M +6.1M shares	$264.3M 7.9M shares
VANGUARD GROUP INC Institution	+$165.3M +4.9M shares	$13.1B 390.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$546.6M −16.3M shares	$1.6B 47.8M shares
JPMORGAN CHASE & CO Institution	−$458.0M −13.7M shares	$888.4M 26.5M shares
UBS Group AG Institution	−$408.8M −12.2M shares	$1.0B 30.7M shares
J JANE STREET GROUP, LLC Institution	−$391.8M −11.7M shares	$470.4M 14.0M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$345.2M −15.4M shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$336.0M −10.0M shares	$154.7M 4.6M shares
MORGAN STANLEY RIA/Wealth	−$308.4M −9.2M shares	$1.8B 54.2M shares
Clearbridge Investments, LLC Long Only Manager	−$293.8M −8.8M shares	$115.2M 3.4M shares
A Aspex Management Ltd Institution	−$277.7M −12.4M shares	Sold Off 0 shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$265.4M −7.9M shares	$356.1M 10.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited INTC in Q3 2025

New Positions: 60
New Value: $3.1B
Exited Positions: 152
Exited Value: $1.4B

New Positions

Institution	Position Value
S SOFTBANK GROUP CORP Institution	$2.9B 87.0M shares
C CAXTON ASSOCIATES LLP Institution	$114.4M 3.4M shares
AI-Squared Management Ltd Private Equity	$3.8M 113.4K shares
DNCA FINANCE Private Equity	$3.7M 110.0K shares
Farnam Financial LLC RIA/Wealth	$2.3M 70.0K shares
T TEMA ETFS LLC Institution	$2.3M 68.8K shares
K KEYWISE CAPITAL MANAGEMENT Ltd Hedge Fund•Long/Short	$1.8M 55.0K shares
V VCI Wealth Management LLC Institution	$1.4M 42.8K shares
W WIM INVESTMENT MANAGEMENT Ltd Institution	$1.1M 33.0K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$1.0M 7.4K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$345.2M 15.4M shares
A Aspex Management Ltd Institution	$277.7M 12.4M shares
A Appaloosa LP Hedge Fund•Event Driven	$179.2M 8.0M shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$98.8M 4.4M shares
CloudAlpha Capital Management Limited/Hong Kong Institution	$47.2M 2.1M shares
MAK CAPITAL ONE LLC Hedge Fund•Multi-Strategy	$41.5M 1.9M shares
Aquatic Capital Management LLC Hedge Fund•Quant	$38.4M 1.7M shares
Slate Path Capital LP Hedge Fund•Long/Short	$35.7M 1.6M shares
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	$33.6M 1.5M shares
Junto Capital Management LP Hedge Fund•Long/Short	$24.0M 1.1M shares

Options Activity

Institutions with the largest Call and Put options positions in INTC as of Q3 2025

Call Positions: 116
Call Value: $8.3B
Put Positions: 63
Put Value: $7.2B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1B 634.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2B 370.9K contracts
J JANE STREET GROUP, LLC Institution	$1.2B 347.3K contracts
S Situational Awareness LP Hedge Fund•Sector	$679.0M 202.4K contracts
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short	$378.3M 112.8K contracts
BARCLAYS PLC Institution	$345.4M 102.9K contracts
Walleye Trading LLC RIA/Wealth	$289.4M 86.3K contracts
UBS Group AG Institution	$229.0M 68.3K contracts
W WOLVERINE TRADING, LLC Institution	$143.8M 41.7K contracts
BANK OF AMERICA CORP /DE/ Institution	$118.0M 35.2K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.5B 459.4K contracts
J JANE STREET GROUP, LLC Institution	$1.5B 445.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4B 413.6K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$359.5M 107.2K contracts
BARCLAYS PLC Institution	$312.8M 93.2K contracts
Walleye Trading LLC RIA/Wealth	$184.5M 55.0K contracts
UBS Group AG Institution	$172.7M 51.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$133.9M 39.9K contracts
P PEAK6 LLC Institution	$122.4M 36.5K contracts
W WOLVERINE TRADING, LLC Institution	$121.7M 35.3K contracts

Most Committed Institutions

Institutions with INTC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mizuho Markets Cayman LP Institution	-	12.87% $205.3M	0.13% 6.1M shares	Q1 2020 Held for 5y 9m	$1.6B
S SOFTBANK GROUP CORP Institution	-	11.25% $2.9B	1.83% 87.0M shares	Q3 2025 Held for 3 months	$25.9B
G General Pension Society PZU Joint Stock Co RIA/Wealth	Susan Michelle Williams President	10.79% $44.6M	0.03% 1.3M shares	Q3 2013 Held for 12y 3m	$413.5M
Q QSM Asset Management Ltd Institution	-	8.70% $12.2M	0.01% 363.3K shares	Q4 2024 Held for 1 year	$140.0M
T TB Alternative Assets Ltd. Hedge Fund•Value	Shujun Li CEO	7.67% $51.3M	0.03% 1.5M shares	Q2 2025 Held for 6 months	$668.4M
P Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Institution	-	5.90% $16.8M	0.01% 500.0K shares	Q2 2024 Held for 1y 6m	$284.2M
N Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Institution	-	5.43% $70.3M	0.04% 2.1M shares	Q3 2024 Held for 1y 3m	$1.3B
B BRIGHT VALLEY CAPITAL Ltd Institution	-	5.09% $6.4M	0.00% 192.0K shares	Q3 2024 Held for 1y 3m	$126.5M
Hoya Capital Real Estate, LLC ETF Provider	Sheila Peck Pettee CEO	4.30% $258.7K	0.00% 7.7K shares	Q3 2025 Held for 3 months	$6.0M
S SRB Corp Insurance Manager	Frederick Carter Childs Director	4.20% $73.3M	0.05% 2.2M shares	≤ Q2 2013 Held for 12y 6m+	$1.7B

Hedge Fund Spotlight

Discover hedge funds investing in INTC

FOX RUN MANAGEMENT, L.L.C.

Hedge Fund • Quant

Portfolio ManagerSandeep Kumar

Portfolio Value: $641.0M
Positions: 871
Last Reported: Q3 2025

Sector Allocation

Position in Intel

Market Value: $727.1K
Shares Held: 21.7K
Portfolio Weight: 0.11%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Energy Select Sector SPDR Fund XLE	ETF ETF	$7.7M	1.20%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$4.3M	0.67%
3 iShares U.S. Real Estate IYR	ETF ETF	$3.9M	0.61%