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
Q2 		$246M Buy
424,000
+16,300
+4% +$6.68M 0.67% 31
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's AMD Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Advanced Micro Devices (AMD) stake by 58% in Q2 2026, selling an estimated $384M and leaving 685,802 shares worth $398M. The position accounts for 1.08% of the portfolio, ranked #21.

Hudson Bay Capital Management first reported a position in AMD in Q1 2017 and has held it in 24 quarters since. The position peaked at $510M in Q3 2024. 3,994 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Hudson Bay Capital Management held 685,802 shares of Advanced Micro Devices worth $398M as of Q2 2026.
  • Hudson Bay Capital Management sold 937,008 Advanced Micro Devices shares in Q2 2026, an estimated $384M.
  • Advanced Micro Devices made up 1.08% of Hudson Bay Capital Management's portfolio in Q2 2026, its #21 holding.
  • Hudson Bay Capital Management first reported a position in Advanced Micro Devices in Q1 2017 and has held it in 24 quarters since.
  • Hudson Bay Capital Management's Advanced Micro Devices position peaked at $510M in Q3 2024.
  • 3,994 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.