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Moore Capital Management’s Advanced Micro Devices AMD Stock Holding History

Moore 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
2025
Q1 		– Sell
-900,000
Closed -$109M – 484
2024
Q4 		$109M Buy
900,000
+824,000
+1,084% +$119M 1.25% 16
2024
Q3 		$12.5M Buy
+76,000
New +$11.5M 0.23% 120

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Moore Capital Management's AMD Position: Q1 2025 in Review

Moore Capital Management sold out of Advanced Micro Devices (AMD) in Q1 2025, closing a stake of 900,000 shares — an estimated $109M sold.

Moore Capital Management first reported a position in AMD in Q1 2015 and held it in 11 quarters. The position peaked at $109M in Q4 2024. 2,314 funds tracked by Wall St. Rank hold AMD as of Q1 2025.

  • Moore Capital Management reported no remaining Advanced Micro Devices position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 900,000 Advanced Micro Devices shares in Q1 2025, an estimated $109M.
  • Moore Capital Management first reported a position in Advanced Micro Devices in Q1 2015 and held it in 11 quarters.
  • Moore Capital Management's Advanced Micro Devices position peaked at $109M in Q4 2024.
  • 2,314 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.