Guru Ownership Trend
Guru Analysis for Intel Corporation (INTC)
Intel Corporation (INTC), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.99 B.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Bearish. This is evidenced by a $102.17 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 420.4%. Conversely, Steven Cohen reduced exposure by 46.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Intel Corporation (INTC)
Major holders include Cliff Asness ($600.92 M), Renaissance Technologies (RenTech) ($364.92 M), Steven Cohen ($73.8 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 32.35 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $102.17 M, with 8 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited INTC. The total reported sell value was $408.46 M.
Yes, 3 managers opened new positions in INTC, and 5 increased their existing holdings. The total reported buy value was $306.28 M.
