Whale Analyzer
INTC Institutional Holders and 13F Ownership
Compare 11 tracked holders of INTC, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. NVIDIA Corporation is the largest reported holder at $29.99B; the top five funds control 97.1% of reported ownership; institutions were net selling last quarter (5 increased, 5 reduced); the stock trades above the aggregate whale cost basis of $32.58. Top tracked holders include NVIDIA Corporation, PRIMECAP Management, Capital Group, and Philippe Laffont.
Continue to the live INTC dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| NVIDIA Corporation 13F portfolio NVIDIA Corp holdings | $29.99B | 214.8M | Held | 2026-06-30 |
| PRIMECAP Management 13F portfolio PRIMECAP Management Company holdings | $10.51B | 75.3M | Reduced | 2026-06-30 |
| Capital Group 13F portfolio Capital Research Global Investors holdings | $10.30B | 73.7M | Reduced | 2026-06-30 |
| Philippe Laffont 13F portfolio Coatue Management holdings | $1.69B | 12.1M | New | 2026-06-30 |
| NPS Korea 13F portfolio National Pension Service holdings | $1.40B | 10.0M | Reduced | 2026-06-30 |
| Chase Coleman 13F portfolio Tiger Global Management holdings | $593.8M | 4.3M | Increased | 2026-06-30 |
| Lee Ainslie 13F portfolio Maverick Capital holdings | $512.3M | 3.7M | Increased | 2026-06-30 |
| Greenwoods 13F portfolio Greenwoods Asset Management holdings | $384.1M | 2.8M | Reduced | 2026-06-30 |
| Gavin Baker 13F portfolio Atreides Management holdings | $92.7M | 663.8K | Increased | 2026-06-30 |
| Whale Rock Capital 13F portfolio Whale Rock Capital Management holdings | $36.3M | 259.9K | New | 2026-06-30 |
| HHLR Advisors 13F portfolio HHLR Advisors holdings | $2.0M | 14.3K | Reduced | 2026-06-30 |
Ownership concentration
Reported ownership of INTC is highly concentrated across tracked institutions.
- Single largest holder: 54.0% of reported ownership
- Top 5 holders: 97.1%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 11 tracked institutions, 5 reduced, 5 increased, 1 held. Net positioning is net selling.
- NVIDIA Corporation — NVIDIA Corp ($29.99B) (→ 0.0% qoq shares) · avg cost $35.94
- PRIMECAP Management — PRIMECAP Management Company ($10.51B) (▼ 0.7% qoq shares) · avg cost $37.48
- Capital Group — Capital Research Global Investors ($10.30B) (▼ 4.6% qoq shares) · avg cost $13.22
- Philippe Laffont — Coatue Management ($1.69B) · avg cost $47.15
- NPS Korea — National Pension Service ($1.40B) (▼ 2.0% qoq shares) · avg cost $32.73
- Chase Coleman — Tiger Global Management ($593.8M) (▲ 159.5% qoq shares) · avg cost $44.69
- Lee Ainslie — Maverick Capital ($512.3M) (▲ 22.5% qoq shares) · avg cost $53.76
- Greenwoods — Greenwoods Asset Management ($384.1M) (▼ 60.3% qoq shares)
Whale cost basis vs current price
The aggregate tracked cost basis is $32.58 versus a current price of $102.94, so INTC trades above its cost basis (+215.9%). Average unrealized P&L across tracked holders: 190%.
Sector positioning — Information Technology
INTC sits within the Information Technology sector alongside 135 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live INTC dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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- SNPS whale holders — SYNOPSYS INC
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- MU whale holders — MICRON TECHNOLOGY INC
Learn more in Whale Analyzer Academy
Deepen your read on INTC with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns INTC stock?
Whale Analyzer tracks 11 public institutional holders of INTC with a combined reported value of $55.50B. See the holder table above for the largest tracked positions.
Which top funds are buying INTC?
Tracked institutions were net selling last quarter — 5 reduced, 5 increased, 1 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is INTC ownership?
The top five tracked holders report 97.1% of aggregate ownership.
Is INTC above or below the whale cost basis?
The aggregate tracked cost basis is $32.58 versus a current price of $102.94 (+215.9%).
What does 13F ownership mean for INTC?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive INTC dashboard to explore them, or read our 13F Alpha Signals Guide.