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Advanced Micro Devices

3,122 hedge funds and large institutions have $235B invested in Advanced Micro Devices in 2025 Q4 according to their latest regulatory filings, with 640 funds opening new positions, 1,118 increasing their positions, 1,102 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 640 | Existing positions closed: 140

62% more funds holding in top 10

Funds holding in top 10: 76123 (+47)

40% more capital invested

Capital invested by funds: $168B → $235B (+$67.4B)

17% more funds holding

Funds holding: 2,6773,122 (+445)

3.89% more ownership

Funds ownership: 63.55%67.45% (+3.9%)

1% more repeat investments, than reductions

Existing positions increased: 1,118 | Existing positions reduced: 1,102

20% less call options, than puts

Call options by funds: $27.2B | Put options by funds: $34.2B

Holders
3,122
Holders Change
+445
Holders Change %
+16.62%
% of All Funds
37.99%
Holding in Top 10
123
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+61.84%
% of All Funds
1.5%
New
640
Increased
1,118
Reduced
1,102
Closed
140
Calls
$27.2B
Puts
$34.2B
Net Calls
-$7B
Net Calls Change
-$2.33B
Name Holding Trade Value Shares
Change
Change in
Stake
NL
2901
Navalign LLC
California
$84.6K +$88.7K +395 New
BTC
2902
Bank & Trust Company
Illinois
$84.4K +$88.5K +394 New
AAM
2903
Alphadyne Asset Management
New York
$82.5K -$1.32M -5,896 -94%
KA
2904
Kozak & Associates
Colorado
$81.5K -$2.25K -10 -2%
LD
2905
Lipe & Dalton
New York
$81K -$20.2K -90 -19%
KG
2906
Kilter Group
New York
$80.3K +$9.21K +41 +12%
AP
2907
Aspect Partners
Virginia
$78.4K -$1.8K -8 -2%
BFPW
2908
BOK Financial Private Wealth
Colorado
$78.2K +$82K +365 New
GJIA
2909
Glass Jacobson Investment Advisors
Maryland
$77.5K -$674 -3 -0.8%
BFS
2910
Bare Financial Services
Pennsylvania
$76.7K
HNW
2911
High Note Wealth
Minnesota
$75.6K +$6.06K +27 +8%
CNBT
2912
Cornerstone National Bank & Trust
Illinois
$75.4K
AIP
2913
Alexis Investment Partners
Texas
$75K -$22.5K -100 -22%
MBFW
2914
Morton Brown Family Wealth
Pennsylvania
$75K
HHMI
2915
Howard Hughes Medical Institute
Maryland
$75K +$225 +1 +0.3%
RCM
2916
Raleigh Capital Management
North Carolina
$74.1K +$4.49K +20 +6%
AF
2917
Abound Financial
California
$73.7K +$77.3K +344 New
FGAM
2918
Financial Gravity Asset Management
Texas
$73.7K +$77.3K +344 New
PCA
2919
PMV Capital Advisers
Texas
$73.2K +$22.5K +100 +41%
QL
2920
Quarry LP
New York
$73K -$215K -957 -74%
PGAM
2921
Princeton Global Asset Management
New Jersey
$73K +$6.74K +30 +10%
DI
2922
DAGCO Inc
Ohio
$72.5K
SG
2923
Sankala Group
Colorado
$71.1K +$79.7K +355 New
SFS
2924
Sunrise Financial Services
Washington
$68.1K +$71.4K +318 New
PS
2925
Pinney & Scofield
Massachusetts
$67.9K -$2.92K -13 -4%