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	$490M	Sell	2,407,500 -342,500	-12%	-$73.1M	1.69%	13
2025 Q4	$589M	Buy	2,750,000 +825,000	+43%	+$185M	1.94%	7
2025 Q3	$311M	Sell	1,925,000 -1,375,000	-42%	-$222M	1.04%	18
2025 Q2	$468M	Sell	3,300,000 -1,450,600	-31%	-$158M	1.59%	12
2025 Q1	$488M	Buy	4,750,600 +1,850,600	+64%	+$206M	1.51%	10
2024 Q4	$350M	Sell	2,900,000 -208,400	-7%	-$30M	1.23%	13
2024 Q3	$510M	Buy	3,108,400 +1,908,400	+159%	+$290M	2.06%	13
2024 Q2	$195M	Sell	1,200,000 -50,000	-4%	-$8.04M	0.92%	23
2024 Q1	$226M	Sell	1,250,000 -1,050,000	-46%	-$184M	1.25%	22
2023 Q4	$339M	Buy	+2,300,000	New	+$271M	2.15%	12
2023 Q2	–	Sell	-3,300,000	Closed	-$323M	–	849
2023 Q1	$323M	Buy	3,300,000 +2,780,000	+535%	+$226M	2.66%	3
2022 Q4	$33.7M	Sell	520,000 -1,290,000	-71%	-$85.1M	0.34%	63
2022 Q3	$115M	Buy	1,810,000 +465,000	+35%	+$39.6M	1.02%	19
2022 Q2	$103M	Buy	+1,345,000	New	+$126M	0.78%	21
2022 Q1	–	Sell	-150,000	Closed	-$21.6M	–	1188
2021 Q4	$21.6M	Buy	+150,000	New	+$20.2M	0.22%	55
2021 Q3	–	Sell	-200,000	Closed	-$18.8M	–	986
2021 Q2	$18.8M	Hold	200,000	–	–	0.23%	61
2021 Q1	$15.7M	Buy	+200,000	New	+$17.2M	0.19%	68
2020 Q4	–	Sell	-24,000	Closed	-$1.97M	–	589
2020 Q3	$1.97M	Buy	+24,000	New	+$1.78M	0.03%	365
2018 Q4	–	Sell	-175,000	Closed	-$5.41M	–	770
2018 Q3	$5.41M	Sell	175,000 -71,000	-29%	-$1.6M	0.07%	262
2018 Q2	$3.69M	Buy	+246,000	New	+$3.13M	0.05%	364
2018 Q1	–	Sell	-200,000	Closed	-$2.06M	–	761
2017 Q4	$2.06M	Buy	+200,000	New	+$2.34M	0.04%	312
2017 Q3	–	Sell	-85,600	Closed	-$1.07M	–	381
2017 Q2	$1.07M	Sell	85,600 -100,000	-54%	-$1.22M	0.02%	403
2017 Q1	$2.7M	Buy	+185,600	New	+$2.36M	0.04%	399

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. 3,167 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.