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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
NL
3226
NKCFO LLC
Illinois
-$1.5M -7,000 Closed
FTEA
3227
Forty-three Eighteen Advisors
Arkansas
-$1.44M -6,743 Closed
LIA
3228
LS Investment Advisors
Michigan
-$1.39M -6,489 Closed
SRL
3229
Scientech Research LLC
New Jersey
-$1.36M -6,371 Closed
BWM
3230
Braeburn Wealth Management
Michigan
-$1.31M -6,114 Closed
WA
3231
Win Advisors
Florida
-$1.3M -6,055 Closed
FAL
3232
Focused Alpha LLC
Colorado
-$1.25M -5,830 Closed
WH
3233
Wallace Hart
Kentucky
-$1.24M -5,785 Closed
OTL
3234
Oak Thistle LLC
New York
-$1.16M -5,422 Closed
GCP
3235
GSA Capital Partners
United Kingdom
-$992K -4,631 Closed
M1FG
3236
Mach-1 Financial Group
Arkansas
-$988K -4,613 Closed
AIMCA
3237
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$974K -4,546 Closed
SGDR
3238
SPX Gestao de Recursos
Brazil
-$964K -4,500 Closed
LOAMU
3239
Lombard Odier Asset Management (USA)
New York
-$960K -4,484 Closed
CCIA
3240
Campbell & Co Investment Adviser
Maryland
-$958K -4,473 Closed
QAM
3241
Q3 Asset Management
Michigan
-$939K -4,384 Closed
SIM
3242
Sentry Investment Management
Wisconsin
-$890K -4,156 Closed
VA
3243
Verdad Advisers
Massachusetts
-$831K -3,879 Closed
FCM
3244
FirstWave Capital Management
Florida
-$826K -3,856 Closed
A
3245
AlphaQuest
New York
-$704K -3,285 Closed
FFS
3246
Fischer Financial Services
Pennsylvania
-$696K -3,250 Closed
AIM
3247
Aspen Investment Management
Michigan
-$678K -3,166 Closed
RFMS
3248
RWQ Financial Management Services
Florida
-$659K -3,075 Closed
DL
3249
Dockside LLC
New York
-$653K -3,050 Closed
CAGAS
3250
Capital Advisory Group Advisory Services
Minnesota
-$648K -3,028 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.