INTEL CORP (INTC) — Hedge Fund Ownership Q4 2025
INTC
- INTEL CORP (INTC) is held by 4 of 82 tracked hedge funds, with Situational Awareness LP (19%) and Ariel Investments (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in INTC stock was initiated by Situational Awareness LP (19%).
- The biggest increases in INTC holdings came from Ariel Investments (+58%), highlighting conviction.
- The biggest decreases in INTC holdings came from Pzena Investment Management (-10%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to INTEL CORP (INTC) by +56% vs the prior quarter and +54% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
19.08% | 20.2M | NEW | — | $746.8M | $36.90 | — |
| 2 |
Ariel Investments
|
0.61% | 1.5M | +57.82% | +54.30% | $56.2M | $36.90 | — |
| 3 |
Mairs & Power
|
0.01% | 14K | — | +1.53% | $528,888 | $36.90 | — |
| 4 |
Pzena Investment Management Richard Pzena
|
0.00% | 8K | -9.62% | — | $277,304 | $36.90 | — |
| 4 | Total | — | 21.8M | +56.41% | +53.55% | $803.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.