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Advanced Micro Devices
AMD

1,983 hedge funds and large institutions have $114B invested in Advanced Micro Devices in 2023 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 884 increasing their positions, 656 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 884 | Existing positions reduced: 656

5% less first-time investments, than exits

New positions opened: 189 | Existing positions closed: 199

2% less funds holding

Funds holding: 2,020 → 1,983 (-37)

1.91% less ownership

Funds ownership: 70.12% → 68.21% (-1.9%)

11% less funds holding in top 10

Funds holding in top 10: 124 → 110 (-14)

12% less capital invested

Capital invested by funds: $129B → $114B (-$15.1B)

29% less call options, than puts

Call options by funds: $9.86B | Put options by funds: $14B

Holders
1,983
Holders Change
-37
Holders Change %
-1.83%
% of All Funds
31.47%
Holding in Top 10
110
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.29%
% of All Funds
1.75%
New
189
Increased
884
Reduced
656
Closed
199
Calls
$9.86B
Puts
$14B
Net Calls
-$4.11B
Net Calls Change
-$1.29B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$429M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$410M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$360M
4
JP Morgan Chase
JP Morgan Chase
New York
+$348M
5
Millennium Management
Millennium Management
New York
+$288M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.66B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.04B
3
GQG Partners
GQG Partners
Florida
-$699M
4
Amundi
Amundi
France
-$599M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$531M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$819M -$103M -949,750 -11%
Ameriprise
27
Ameriprise
Minnesota
$783M -$16.1M -148,623 -2%
Goldman Sachs
28
Goldman Sachs
New York
$781M +$167M +1,537,435 +25%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$708M +$360M +3,312,830 +93%
UBS Group
30
UBS Group
Switzerland
$656M +$228M +2,099,431 +49%
VanEck Associates
31
VanEck Associates
New York
$605M +$95.7M +881,140 +18%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$587M +$42.7M +393,307 +7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$539M +$80.8M +744,643 +17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$533M -$68.7M -632,900 -11%
Marshall Wace
35
Marshall Wace
United Kingdom
$524M -$25.1M -231,462 -4%
PIF
36
Public Investment Fund
Saudi Arabia
$483M – – –
VOYA Investment Management
37
VOYA Investment Management
Georgia
$467M +$55.6M +512,578 +13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$467M +$140M +1,285,227 +39%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$465M -$324M -2,987,416 -40%
N
40
Nuveen
North Carolina
$463M -$223M -2,056,334 -31%
Citigroup
41
Citigroup
New York
$457M +$27.3M +251,151 +6%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$443M +$121M +1,112,760 +35%
Pictet Asset Management
43
Pictet Asset Management
Switzerland
$435M +$460M +4,234,592 New
Rafferty Asset Management
44
Rafferty Asset Management
New York
$435M +$47.5M +437,712 +12%
Deutsche Bank
45
Deutsche Bank
Germany
$420M -$140M -1,287,240 -24%
American Century Companies
46
American Century Companies
Missouri
$420M -$174M -1,601,437 -28%
Wells Fargo
47
Wells Fargo
California
$404M -$226K -2,085 -0.1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$392M -$26M -239,557 -6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$388M +$410M +3,777,240 New
Millennium Management
50
Millennium Management
New York
$385M +$288M +2,657,423 +245%
1
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AMD Hedge Fund Activity: Q3 2023 in Review

1,983 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2023, worth a combined $114B — down 12% from $129B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of AMD and 189 opened new positions — a net loss of 10 holders — while 656 trimmed existing stakes and 884 added.

The largest buyer was Morgan Stanley, adding an estimated $429M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.66B.

  • 1,983 institutional investors held Advanced Micro Devices (AMD) as of Q3 2023, down from 2,020 in Q2 2023.
  • Funds reported $114B of Advanced Micro Devices stock for Q3 2023, down 12% quarter-over-quarter.
  • 189 funds opened new Advanced Micro Devices positions in Q3 2023 and 199 closed out, a net change of -10 holders.
  • The largest Advanced Micro Devices buyer in Q3 2023 was Morgan Stanley, an estimated $429M added.
  • The largest Advanced Micro Devices seller in Q3 2023 was T. Rowe Price Associates, an estimated $1.66B sold.

Based on aggregated 13F filings for Q3 2023.