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	$82.9M	Buy	407,700 +7,700	+2%	+$1.64M	0.29%	69
2025 Q4	$85.7M	Buy	+400,000	New	+$89.8M	0.28%	74
2025 Q3	–	Sell	-11,400	Closed	-$1.62M	–	1225
2025 Q2	$1.62M	Sell	11,400 -1,564,600	-99%	-$170M	0.01%	854
2025 Q1	$162M	Buy	+1,576,000	New	+$175M	0.5%	41
2022 Q2	–	Sell	-60,000	Closed	-$6.56M	–	1327
2022 Q1	$6.56M	Sell	60,000 -186,500	-76%	-$22.3M	0.09%	267
2021 Q4	$35.5M	Buy	246,500 +1,500	+0.6%	+$202K	0.36%	42
2021 Q3	$25.2M	Buy	+245,000	New	+$25M	0.34%	38
2019 Q3	–	Sell	-100,000	Closed	-$3.04M	–	401
2019 Q2	$3.04M	Buy	+100,000	New	+$2.85M	0.07%	233
2018 Q1	–	Sell	-50,000	Closed	-$514K	–	760
2017 Q4	$514K	Buy	+50,000	New	+$584K	0.01%	428
2017 Q3	–	Sell	-345,600	Closed	-$4.31M	–	379
2017 Q2	$4.31M	Sell	345,600 -538,000	-61%	-$6.58M	0.09%	216
2017 Q1	$12.9M	Buy	+883,600	New	+$11.2M	0.17%	125
2016 Q4	–	Sell	-2,176,600	Closed	-$15M	–	625
2016 Q3	$15M	Buy	+2,176,600	New	+$13.9M	0.36%	48

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 3,169 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.
3,169 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.