We are live on ! Find out more
AMD icon

Advanced Micro Devices

3,167 hedge funds and large institutions have $224B invested in Advanced Micro Devices in 2026 Q1 according to their latest regulatory filings, with 301 funds opening new positions, 1,453 increasing their positions, 1,077 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 301 | Existing positions closed: 203

35% more repeat investments, than reductions

Existing positions increased: 1,453 | Existing positions reduced: 1,077

1% more funds holding

Funds holding: 3,1233,167 (+44)

1.96% less ownership

Funds ownership: 69.69%67.73% (-2%)

4% less funds holding in top 10

Funds holding in top 10: 123118 (-5)

8% less capital invested

Capital invested by funds: $243B → $224B (-$18.5B)

30% less call options, than puts

Call options by funds: $23.2B | Put options by funds: $33.1B

Holders
3,167
Holders Change
+44
Holders Change %
+1.41%
% of All Funds
38.96%
Holding in Top 10
118
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.07%
% of All Funds
1.45%
New
301
Increased
1,453
Reduced
1,077
Closed
203
Calls
$23.2B
Puts
$33.1B
Net Calls
-$9.9B
Net Calls Change
-$2.9B
Name Holding Trade Value Shares
Change
Change in
Stake
LK
3201
Lumbard & Kellner
New Hampshire
-$4.84M -22,578 Closed
LF
3202
Longbow Finance
Switzerland
-$4.3M -20,071 Closed
SCP
3203
Sender Company & Partners
New York
-$4.02M -18,753 Closed
OCM
3204
Oribel Capital Management
New York
-$3.98M -18,600 Closed
DCM
3205
Dupont Capital Management
Delaware
-$3.96M -18,514 Closed
SFM
3206
Sphera Funds Management
Israel
-$3.86M -18,040 Closed
WAM
3207
WT Asset Management
Hong Kong
-$3.21M -15,000 Closed
TPM
3208
Triasima Portfolio Management
Quebec, Canada
-$3.05M -14,220 Closed
AIM
3209
Aurora Investment Managers
Florida
-$2.71M -12,668 Closed
CCM
3210
Crestwood Capital Management
New York
-$2.64M -12,318 Closed
GSC
3211
G&S Capital
Colorado
-$2.6M -12,127 Closed
SMA
3212
Sage Mountain Advisors
Georgia
-$2.28M -10,651 Closed
SP
3213
Sherman Porfolios
Idaho
-$2.09M -9,781 Closed
AA
3214
Altman Advisors
Illinois
-$2.09M -9,771 Closed
M
3215
MATAURO
New York
-$2.04M -9,517 Closed
AWA
3216
Arete Wealth Advisors
Illinois
-$2.03M -9,457 Closed
RBC
3217
Rye Brook Capital
Connecticut
-$1.99M -9,300 Closed
MF
3218
Magnetar Financial
Illinois
-$1.92M -8,987 Closed
CCS
3219
Concentric Capital Strategies
Connecticut
-$1.85M -8,635 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
3220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.78M -8,307 Closed
TIA
3221
Teucrium Investment Advisors
Vermont
-$1.68M -7,855 Closed
DFA
3222
Davies Financial Advisors
California
-$1.68M -7,841 Closed
MIC
3223
Maxi Investments CY
Cyprus
-$1.58M -7,400 Closed
TIS
3224
Titan Investment Solutions
-$1.56M -7,278 Closed
WAM
3225
Worth Asset Management
Texas
-$1.53M -7,145 Closed

AMD Hedge Fund Activity: Q1 2026 in Review

3,167 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2026, worth a combined $224B — down 7.6% from $243B a quarter earlier.

Buyers outnumbered sellers: 301 funds opened new AMD positions and 203 closed out — a net gain of 98 holders — while 1,453 added to existing stakes and 1,077 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.82B. The largest seller was Viking Global Investors, exiting entirely with an estimated $801M sold.

  • 3,167 institutional investors held Advanced Micro Devices (AMD) as of Q1 2026, up from 3,123 in Q4 2025.
  • Funds reported $224B of Advanced Micro Devices stock for Q1 2026, down 7.6% quarter-over-quarter.
  • 301 funds opened new Advanced Micro Devices positions in Q1 2026 and 203 closed out, a net change of +98 holders.
  • The largest Advanced Micro Devices buyer in Q1 2026 was T. Rowe Price Associates, an estimated $1.82B added.
  • The largest Advanced Micro Devices seller in Q1 2026 was Viking Global Investors, an estimated $801M sold.

Based on aggregated 13F filings for Q1 2026.