INTC Institutional Ownership
Intel Corp.
1W: -1.7%
1M: -26.4%
3M: +4.8%
YTD: +129.7%
1Y: +137.1%
3Y: +157.9%
5Y: +80.3%
$93.66
+3.19 (+3.53%)
Weekly Expected Move ±7.1%
$75
$81
$87
$93
$99
Credit Risk of going bust: higher than 66% of companies Debt: 9.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 98%), Intel Corp. would be worth roughly what it owes.
Total debt $50.54B against a stock market value of $478.23B.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $26.26B (short-term plus half of long-term), stock volatility 76.7%; Altman Z 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.49 (down 98%), Intel Corp. would be worth roughly what it owes.
Total debt $50.54B against a stock market value of $478.23B.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $26.26B (short-term plus half of long-term), stock volatility 76.7%; Altman Z 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — INTC
3,720
Institutional Holders
+933 vs prior quarter
0.0%
Ownership
+0.00pp
$480B
Total Invested
1138
New Positions
1018
Increased
1291
Reduced
110
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3827 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 426,478,962 | $38.6B | -21,071,170 | -4.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 285,230,183 | $25.8B | +3,218,898 | +1.1% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 216,849,675 | $19.6B | +2,528,657 | +1.2% | 46Q | SEC ↗ |
| 4 | NVIDIA CORP | 214,776,632 | $19.4B | — | +0.0% | 3Q | SEC ↗ |
| 5 | Invesco Ltd. | 157,902,890 | $14.3B | +53,069,639 | +50.6% | 87Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 110,339,857 | $10.0B | +805,220 | +0.7% | 92Q | SEC ↗ |
| 7 | FMR LLC | 94,431,754 | $8.5B | +36,916,621 | +64.2% | 110Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 89,395,975 | $8.1B | +3,968,702 | +4.6% | 2Q | SEC ↗ |
| 9 | SOFTBANK GROUP CORP. | 86,956,522 | $7.9B | — | +0.0% | 4Q | SEC ↗ |
| 10 | PRIMECAP MANAGEMENT CO/CA | 75,250,958 | $6.8B | -511,010 | -0.7% | 15Q | SEC ↗ |
| 11 | Capital Research Global Investors | 73,749,883 | $6.7B | -3,551,980 | -4.6% | 6Q | SEC ↗ |
| 12 | NORGES BANK NEW | 61,714,672 | $5.6B | — | +0.0% | 1Q | SEC ↗ |
| 13 | MORGAN STANLEY | 61,516,453 | $5.6B | +7,527,066 | +13.9% | 60Q | SEC ↗ |
| 14 | Capital World Investors | 55,212,818 | $5.0B | -24,664,315 | -30.9% | 12Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 53,547,772 | $4.8B | +1,486,726 | +2.9% | 16Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 50,425,548 | $4.6B | +17,692,006 | +54.0% | 103Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB | 46,239,139 | $4.2B | -6,531,913 | -12.4% | 63Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 42,819,683 | $3.9B | -2,067,689 | -4.6% | 110Q | SEC ↗ |
| 19 | Capital International Investors | 38,567,084 | $3.5B | +31,386,582 | +437.1% | 4Q | SEC ↗ |
| 20 | VAN ECK ASSOCIATES CORP | 34,432,990 | $3.1B | -12,400,464 | -26.5% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 33,298,214 | $3.0B | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 33,298,214 | $3.0B | -1,983,454 | -5.6% | 15Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 31,724,362 | $2.9B | +8,342,514 | +35.7% | 15Q | SEC ↗ |
| 24 | Amundi | 30,293,732 | $2.7B | -8,675,460 | -22.3% | 21Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 29,736,485 | $2.7B | -964,444 | -3.1% | 76Q | SEC ↗ |
| 26 | Legal & General Group Plc | 29,335,458 | $2.7B | -3,812,956 | -11.5% | 27Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 27,907,724 | $2.5B | +6,481,293 | +30.2% | 15Q | SEC ↗ |
| 28 | Nuveen, LLC | 26,071,238 | $2.4B | -6,658,302 | -20.3% | 6Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 25,934,476 | $2.3B | +93,682 | +0.4% | 2Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 24,778,473 | $2.2B | -2,965,005 | -10.7% | 52Q | SEC ↗ |
| 31 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 24,059,342 | $2.2B | -2,537,804 | -9.5% | 26Q | SEC ↗ |
| 32 | BARCLAYS PLC | 21,472,818 | $1.9B | -9,891,275 | -31.5% | 67Q | SEC ↗ |
| 33 | UBS Group AG | 19,502,935 | $1.8B | -7,758,314 | -28.5% | 47Q | SEC ↗ |
| 34 | DIMENSIONAL FUND ADVISORS LP | 17,669,851 | $1.6B | +519,520 | +3.0% | 102Q | SEC ↗ |
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 16,699,836 | $1.5B | +14,244,972 | +580.3% | 83Q | SEC ↗ |
| 36 | Assenagon Asset Management S.A. | 16,151,467 | $1.5B | +5,053,424 | +45.5% | 32Q | SEC ↗ |
| 37 | CITIGROUP INC | 15,291,750 | $1.4B | +62,362 | +0.4% | 110Q | SEC ↗ |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 13,777,776 | $1.2B | +455,433 | +3.4% | 99Q | SEC ↗ |
| 39 | SG Americas Securities, LLC | 13,559,338 | $1.2B | +8,654,695 | +176.5% | 87Q | SEC ↗ |
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 13,238,118 | $1.2B | +1,788,366 | +15.6% | 79Q | SEC ↗ |
| 41 | HSBC HOLDINGS PLC | 12,938,815 | $1.2B | +1,510,605 | +13.2% | 110Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 12,526,949 | $1.1B | -951,674 | -7.1% | 87Q | SEC ↗ |
| 43 | Swiss National Bank | 12,391,400 | $1.1B | -871,900 | -6.6% | 53Q | SEC ↗ |
| 44 | COATUE MANAGEMENT LLC NEW | 12,084,027 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management Co., L | 11,626,397 | $1.1B | +666,041 | +6.1% | 69Q | SEC ↗ |
| 46 | Rafferty Asset Management, LLC | 11,127,772 | $1.0B | +2,324,454 | +26.4% | 51Q | SEC ↗ |
| 47 | AQR CAPITAL MANAGEMENT LLC | 10,742,567 | $972M | -727,525 | -6.3% | 95Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 10,719,014 | $970M | +3,304,525 | +44.6% | 63Q | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 10,600,700 | $959M | -542,006 | -4.9% | 61Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 10,182,666 | $921M | -143,429 | -1.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 61,714,672 | $5.6B |
| Sixth Street Partners Management Co | 33,298,214 | $3.0B |
| COATUE MANAGEMENT LLC | 12,084,027 | $1.1B |
| Qube Research & Technologies Ltd | 4,741,620 | $429M |
| HRT FINANCIAL LP | 2,605,833 | $236M |
| AustralianSuper Pty Ltd | 2,291,647 | $207M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,268,986 | $205M |
| Life Cycle Investment Partners Ltd | 1,854,351 | $168M |
| Oriental Harbor Investment Master F | 1,849,390 | $167M |
| SurgoCap Partners LP | 1,848,315 | $167M |
| Contrarius Group Holdings Ltd | 1,773,028 | $160M |
| OSSIAM | 1,714,878 | $155M |
| Cardano Risk Management B.V. | 1,341,703 | $121M |
| Castle Hook Partners LP | 1,307,838 | $118M |
| WT Asset Management Ltd | 1,166,919 | $106M |
| Valliance Asset Management Ltd | 1,157,904 | $105M |
| Nykredit A/S | 1,100,544 | $100M |
| TOMS Capital Investment Management | 1,047,000 | $95M |
| 1832 Asset Management L.P. | 839,447 | $76M |
| JENNISON ASSOCIATES LLC | 772,639 | $70M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARINER INVESTMENT GROUP LLC | 2,200,000 | $199M |
| AMF Tjanstepension AB | 1,568,960 | $142M |
| NATIXIS | 1,446,999 | $131M |
| Clear Street Group Inc. | 996,000 | $90M |
| Panview Capital Ltd | 811,115 | $73M |
| SIMPLEX TRADING, LLC | 757,722 | $69M |
| Boussard & Gavaudan Investment Mana | 730,000 | $66M |
| BRUNI J V & CO /CO | 620,267 | $56M |
| SHANDA ASSET MANAGEMENT HOLDINGS Lt | 500,000 | $45M |
| Orbis Allan Gray Ltd | 495,099 | $45M |
| Maytus Capital Management, LLC | 489,475 | $44M |
| Capstone Capital Management Ltd | 423,704 | $38M |
| Duquesne Family Office LLC | 411,400 | $37M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 399,506 | $36M |
| NAN FUNG TRINITY (HK) LTD | 384,300 | $35M |
| Trivest Advisors Ltd | 360,000 | $33M |
| Munich Reinsurance Co Stock Corp in | 355,811 | $32M |
| SONA ASSET MANAGEMENT (US) LLC | 335,000 | $30M |
| Willis Investment Counsel | 304,384 | $28M |
| Cable Car Capital, LP | 304,000 | $28M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +53,069,639 | +50.6% | 157,902,890 |
| FMR LLC | +36,916,621 | +64.2% | 94,431,754 |
| Capital International Investors | +31,386,582 | +437.1% | 38,567,084 |
| JPMORGAN CHASE & CO | +17,692,006 | +54.0% | 50,425,548 |
| WELLINGTON MANAGEMENT GROUP LLP | +14,244,972 | +580.3% | 16,699,836 |
| SG Americas Securities, LLC | +8,654,695 | +176.5% | 13,559,338 |
| BANK OF AMERICA CORP /DE | +8,342,514 | +35.7% | 31,724,362 |
| MORGAN STANLEY | +7,527,066 | +13.9% | 61,516,453 |
| JANE STREET GROUP, LLC | +6,901,331 | +1676.7% | 7,312,940 |
| GOLDMAN SACHS GROUP INC | +6,481,293 | +30.2% | 27,907,724 |
| Value Aligned Research Advisors, LL | +5,841,959 | +1159.7% | 6,345,700 |
| DZ BANK AG Deutsche Zentral Genosse | +5,252,096 | +274.2% | 7,167,239 |
| Assenagon Asset Management S.A. | +5,053,424 | +45.5% | 16,151,467 |
| TORONTO DOMINION BANK | +4,549,854 | +111.8% | 8,618,269 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +3,968,702 | +4.6% | 89,395,975 |
| WELLS FARGO & COMPANY/MN | +3,908,381 | +66.8% | 9,761,123 |
| FRANKLIN RESOURCES INC | +3,871,287 | +328.7% | 5,049,198 |
| NORDEA INVESTMENT MANAGEMENT AB | +3,650,416 | +327.6% | 4,764,682 |
| ALLIANCEBERNSTEIN L.P. | +3,304,525 | +44.6% | 10,719,014 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,218,898 | +1.1% | 285,230,183 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -24,664,315 | -30.9% | 55,212,818 |
| BlackRock, Inc. | -21,071,170 | -4.7% | 426,478,962 |
| VAN ECK ASSOCIATES CORP | -12,400,464 | -26.5% | 34,432,990 |
| BARCLAYS PLC | -9,891,275 | -31.5% | 21,472,818 |
| Amundi | -8,675,460 | -22.3% | 30,293,732 |
| D. E. Shaw & Co., Inc. | -8,566,417 | -50.5% | 8,390,168 |
| UBS Group AG | -7,758,314 | -28.5% | 19,502,935 |
| Nuveen, LLC | -6,658,302 | -20.3% | 26,071,238 |
| UBS AM, a distinct business unit of | -6,531,913 | -12.4% | 46,239,139 |
| Evergreen Quality Fund GP, Ltd. | -6,203,845 | -54.3% | 5,213,100 |
| MARSHALL WACE, LLP | -4,761,622 | -65.6% | 2,493,502 |
| Anther Capital Ltd | -4,748,369 | -92.2% | 402,275 |
| Greenwoods Asset Management Hong Ko | -4,172,043 | -60.3% | 2,751,193 |
| Legal & General Group Plc | -3,812,956 | -11.5% | 29,335,458 |
| California Public Employees Retirem | -3,655,786 | -29.5% | 8,731,138 |
| Capital Research Global Investors | -3,551,980 | -4.6% | 73,749,883 |
| DEUTSCHE BANK AG | -2,965,005 | -10.7% | 24,778,473 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -2,905,320 | -84.2% | 544,582 |
| STATE FARM MUTUAL AUTOMOBILE INSURA | -2,537,804 | -9.5% | 24,059,342 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -2,440,759 | -54.7% | 2,022,102 |