Hudson Bay Capital Management
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Hudson Bay Capital Management’s Advanced Micro Devices AMD Stock Holding History

Hudson Bay Capital Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$330M Sell
1,622,810
-727,190
-31% -$155M 1.14% 20
2025
Q4 		$503M Buy
2,350,000
+423,844
+22% +$95.2M 1.66% 10
2025
Q3 		$312M Sell
1,926,156
-1,274,575
-40% -$206M 1.04% 17
2025
Q2 		$454M Buy
3,200,731
+1,166,412
+57% +$127M 1.54% 14
2025
Q1 		$209M Sell
2,034,319
-648,737
-24% -$72.1M 0.64% 32
2024
Q4 		$324M Sell
2,683,056
-425,344
-14% -$61.2M 1.14% 16
2024
Q3 		$510M Buy
3,108,400
+1,908,400
+159% +$290M 2.06% 12
2024
Q2 		$195M Sell
1,200,000
-50,000
-4% -$8.04M 0.92% 22
2024
Q1 		$226M Sell
1,250,000
-1,863,000
-60% -$326M 1.25% 21
2023
Q4 		$459M Buy
3,113,000
+2,313,000
+289% +$273M 2.91% 7
2023
Q3 		$82.3M Buy
+800,000
New +$86.8M 0.65% 37
2023
Q2 		– Sell
-3,900,000
Closed -$382M – 848
2023
Q1 		$382M Buy
3,900,000
+3,380,000
+650% +$275M 3.15% 2
2022
Q4 		$33.7M Sell
520,000
-1,292,768
-71% -$85.3M 0.34% 62
2022
Q3 		$115M Buy
1,812,768
+465,000
+35% +$39.6M 1.02% 18
2022
Q2 		$103M Buy
+1,347,768
New +$126M 0.78% 20
2021
Q3 		– Sell
-27,550
Closed -$2.82M – 985
2021
Q2 		$2.59M Sell
27,550
-32,450
-54% -$2.62M 0.03% 555
2021
Q1 		$4.71M Buy
+60,000
New +$5.17M 0.06% 322
2019
Q4 		– Sell
-122,500
Closed -$3.55M – 426
2019
Q3 		$3.55M Buy
+122,500
New +$3.84M 0.1% 194
2018
Q3 		– Sell
-142,300
Closed -$3.21M – 693
2018
Q2 		$2.13M Sell
142,300
-33,700
-19% -$428K 0.03% 491
2018
Q1 		$1.77M Buy
176,000
+150,500
+590% +$1.78M 0.04% 475
2017
Q4 		$262K Buy
+25,500
New +$298K 0.01% 456
2017
Q3 		– Sell
-50,000
Closed -$624K – 380
2017
Q2 		$624K Sell
50,000
-245,700
-83% -$3M 0.01% 448
2017
Q1 		$4.3M Buy
+295,700
New +$3.75M 0.06% 298

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hudson Bay Capital Management's AMD Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Advanced Micro Devices (AMD) stake by 31% in Q1 2026, selling an estimated $155M and leaving 1,622,810 shares worth $330M. The position accounts for 1.14% of the portfolio, ranked #20.

Hudson Bay Capital Management first reported a position in AMD in Q1 2017 and has held it in 23 quarters since. The position peaked at $510M in Q3 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Hudson Bay Capital Management held 1,622,810 shares of Advanced Micro Devices worth $330M as of Q1 2026.
  • Hudson Bay Capital Management sold 727,190 Advanced Micro Devices shares in Q1 2026, an estimated $155M.
  • Advanced Micro Devices made up 1.14% of Hudson Bay Capital Management's portfolio in Q1 2026, its #20 holding.
  • Hudson Bay Capital Management first reported a position in Advanced Micro Devices in Q1 2017 and has held it in 23 quarters since.
  • Hudson Bay Capital Management's Advanced Micro Devices position peaked at $510M in Q3 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.