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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
MR
326
Munich Reinsurance
$40.3M +$3.26M +14,502 +8%
JAM
327
Jupiter Asset Management
United Kingdom
$40.3M +$42.2M +188,049 New
SW
328
SteelPeak Wealth
California
$40.2M -$33.1M -147,275 -44%
FMI
329
Factory Mutual Insurance
Massachusetts
$40M +$25.6M +113,900 +156%
AIM
330
Allen Investment Management
New York
$39.9M +$511K +2,274 +1%
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$39.9M +$225K +1,000 +0.5%
MIG
332
McGuire Investment Group
Rhode Island
$39.5M -$8.18M -36,440 -16%
ZIM
333
Zacks Investment Management
Illinois
$39.4M +$2.27M +10,120 +6%
Verition Fund Management
334
Verition Fund Management
Connecticut
$39.2M +$16.9M +75,424 +70%
Pathstone Holdings
335
Pathstone Holdings
New Jersey
$39.2M +$1.54M +6,855 +4%
MG
336
Marex Group
$39.2M -$966K -4,301 -2%
HFM
337
Harvest Fund Management
China
$39.1M +$7.91M +35,234 +24%
FFA
338
First Foundation Advisors
California
$39M -$44.9K -200 -0.1%
DE
339
Defiance ETFs
New York
$38.8M +$40.5M +180,378 New
VIM
340
Vinva Investment Management
Australia
$38.8M +$13M +57,845 +47%
JCM
341
Junto Capital Management
New York
$38.3M +$40.2M +178,771 New
AAMU
342
AEGON Asset Management (UK)
United Kingdom
$38.2M +$2.48M +11,029 +7%
TAF
343
Tredje AP-fonden
Sweden
$37.8M +$15.2M +67,874 +62%
MOACM
344
Mutual of America Capital Management
New York
$37.4M -$248K -1,102 -0.6%
TRCT
345
Tower Research Capital (TRC)
New York
$37.1M +$26.6M +118,625 +216%
DBG
346
De Burlo Group
Massachusetts
$36.6M -$4.81M -21,430 -11%
SC
347
Scotia Capital
Ontario, Canada
$36.4M -$2.69M -11,994 -7%
ECM
348
Estuary Capital Management
Minnesota
$36.3M +$38.1M +169,450 New
NAM
349
NorthCrest Asset Manangement
Minnesota
$36.2M +$495K +2,205 +1%
AV
350
ASR Vermogensbeheer
Netherlands
$35.8M -$292K -1,299 -0.8%