Advanced Micro Devices
AMD
494 hedge funds and large institutions have $6.2B invested in Advanced Micro Devices in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 61 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
49% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 61
26% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 147
6% more funds holding
Funds holding: 468 → 494 (+26)
1.46% more ownership
Funds ownership: 62.47% → 63.93% (+1.5%)
1% more capital invested
Capital invested by funds: $6.17B → $6.2B (+$33.2M)
63% less call options, than puts
Call options by funds: $536M | Put options by funds: $1.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$227M |
| 2 |
Bank of New York Mellon
New York
|
+$145M |
| 3 |
O
OppenheimerFunds
New York
|
+$94.5M |
| 4 |
Millennium Management
New York
|
+$73.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$205M |
| 2 |
Morgan Stanley
New York
|
-$120M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$86.3M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$73.6M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$61.1M |
AMD Hedge Fund Activity: Q1 2018 in Review
494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2018, worth a combined $6.2B — up 0.54% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new AMD positions and 61 closed out — a net gain of 30 holders — while 185 added to existing stakes and 147 trimmed.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $227M. The largest seller was Fidelity Investments, cutting an estimated $205M.
- 494 institutional investors held Advanced Micro Devices (AMD) as of Q1 2018, up from 468 in Q4 2017.
- Funds reported $6.2B of Advanced Micro Devices stock for Q1 2018, up 0.54% quarter-over-quarter.
- 91 funds opened new Advanced Micro Devices positions in Q1 2018 and 61 closed out, a net change of +30 holders.
- The largest Advanced Micro Devices buyer in Q1 2018 was Oasis Management Company, an estimated $227M added.
- The largest Advanced Micro Devices seller in Q1 2018 was Fidelity Investments, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2018.