Question 1

Which hedge funds and institutional investors hold INTC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for INTC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for INTC whale holdings?

Accepted Answer

Conviction level reflects how significant INTC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to INTC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for INTC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about INTC?

Accepted Answer

QoQ changes for INTC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	214.3M	$9.5B	0.3%	$2896.4B
Capital World	79.9M	$3.5B	0.5%	$732.9B
Capital Research	77.3M	$3.4B	0.5%	$644.6B
PRIMECAP	75.8M	$3.3B	2.6%	$127.0B
Citadel	30.3M	$1.3B	0.2%	$618.5B
Citadel	18.3M	$805.9M	0.1%	$618.5B
Geode Capital	15.0M	$660.6M	0.0%	$1607.5B
DE Shaw	14.9M	$657.3M	0.4%	$166.3B
Millennium	7.8M	$344.5M	0.1%	$240.3B
Renaissance Tech	7.4M	$326.5M	0.5%	$63.9B
Adage Capital	4.2M	$183.7M	0.3%	$64.8B
Citadel	3.4M	$151.6M	0.0%	$618.5B
Millennium	3.3M	$147.8M	0.1%	$240.3B
Maverick Capital	3.0M	$132.2M	1.5%	$8.7B
Point72	2.9M	$130.1M	0.2%	$78.1B
DE Shaw	2.9M	$128.2M	0.1%	$166.3B
ClearBridge	2.4M	$106.4M	0.1%	$114.9B
Hudson Bay	2.0M	$86.3M	0.3%	$29.0B
Millennium	1.9M	$83.9M	0.0%	$240.3B
DE Shaw	1.9M	$81.7M	0.0%	$166.3B
Tiger Global	1.6M	$72.3M	0.3%	$22.8B
Select Equity	1.4M	$63.5M	0.3%	$19.5B
Tudor	1.4M	$60.3M	0.1%	$53.9B
Alkeon	1.1M	$50.5M	0.1%	$59.5B
DFA	1.0M	$45.9M	0.0%	$481.4B
Point72	960.9K	$42.4M	0.1%	$78.1B
Point72	898.7K	$39.7M	0.1%	$78.1B
Tudor	842.5K	$37.2M	0.1%	$53.9B
American Century	830.4K	$36.6M	0.0%	$194.3B
Man Group	739.0K	$32.6M	0.1%	$55.1B
Tudor	672.7K	$29.7M	0.1%	$53.9B
GGH	521.1K	$23.0M	0.3%	$8.3B
ExodusPoint	429.7K	$19.0M	0.2%	$12.4B
Balyasny	428.1K	$18.9M	0.0%	$77.1B
Marshall Wace	423.2K	$18.7M	0.0%	$100.4B
Balyasny	402.7K	$17.8M	0.0%	$77.1B
Glenview Capital	399.5K	$17.6M	0.4%	$4.0B
Two Sigma	351.9K	$15.5M	0.0%	$123.9B
BlackRock	273.7K	$12.1M	0.0%	$5723.5B
Schonfeld	269.4K	$11.9M	0.1%	$14.2B
Hudson Bay	242.3K	$10.7M	0.0%	$29.0B
Marshall Wace	238.1K	$10.5M	0.0%	$100.4B
Fidelity (FMR)	179.9K	$7.9M	0.0%	$1898.4B
Fisher Investments	166.2K	$7.3M	0.0%	$294.9B
Neuberger Berman (Eisman)	158.0K	$7.0M	0.0%	$131.4B
Paloma	150.0K	$6.6M	1.3%	$509.7M
Man Group	131.9K	$5.8M	0.0%	$55.1B
Two Sigma	111.4K	$4.9M	0.0%	$123.9B
Balyasny	105.4K	$4.7M	0.0%	$77.1B
Gabelli	101.2K	$4.5M	0.0%	$14.8B
Winton	99.5K	$4.4M	0.2%	$2.9B
Gotham Asset	86.8K	$3.8M	0.0%	$32.7B
BlackRock	77.4K	$3.4M	0.0%	$5723.5B
Two Sigma	77.2K	$3.4M	0.0%	$123.9B
Franklin Templeton	47.3K	$2.1M	0.0%	$408.3B
Caxton	36.0K	$1.6M	0.0%	$4.4B
Hillhouse	29.0K	$1.3M	0.1%	$1.7B
GMO	25.7K	$1.1M	0.0%	$39.1B
Man Group	18.0K	$794K	0.0%	$55.1B
Brevan Howard	8.5K	$373K	0.0%	$11.3B
Corsair Capital	7.0K	$309K	0.0%	$673.0M
Schonfeld	5.1K	$225K	0.0%	$14.2B
ExodusPoint	4.5K	$199K	0.0%	$12.4B
Acadian	2.3M	$103K	0.1%	$70.5M
Kayne Anderson	1.3K	$59K	0.0%	$34.0B
Wellington	1.3K	$56K	—	$535.5B
Marshall Wace	800	$35K	—	$100.4B
Northern Trust	737	$33K	—	$756.6B
Baillie Gifford	469	$21K	—	$97.9B
Duquesne	411.4K	$18K	0.5%	$3.4M
Invesco	289	$13K	—	$653.3B
AQR Capital	250	$11K	—	$218.4B

INTC

Who Holds INTC

Changes This Quarter