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Advanced Micro Devices
AMD

2,315 hedge funds and large institutions have $106B invested in Advanced Micro Devices in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 979 increasing their positions, 903 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 903

1.95% less ownership

Funds ownership: 65.53% → 63.59% (-1.9%)

7% less funds holding

Funds holding: 2,478 → 2,315 (-163)

11% less funds holding in top 10

Funds holding in top 10: 71 → 63 (-8)

18% less capital invested

Capital invested by funds: $129B → $106B (-$23.2B)

26% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $17.2B

37% less first-time investments, than exits

New positions opened: 206 | Existing positions closed: 325

Holders
2,315
Holders Change
-163
Holders Change %
-6.58%
% of All Funds
31.04%
Holding in Top 10
63
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.27%
% of All Funds
0.84%
New
206
Increased
979
Reduced
903
Closed
325
Calls
$12.8B
Puts
$17.2B
Net Calls
-$4.38B
Net Calls Change
+$2.95B

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$772M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$658M
3
Jane Street
Jane Street
New York
+$570M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$496M
5
Parnassus Investments
Parnassus Investments
California
+$460M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$2.53B
2
Jennison Associates
Jennison Associates
New York
-$1.01B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$767M
4
Franklin Resources
Franklin Resources
California
-$624M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$885M +$8.19M +73,657 +0.9%
Jane Street
27
Jane Street
New York
$793M +$570M +5,125,235 +197%
Goldman Sachs
28
Goldman Sachs
New York
$646M +$36.3M +326,550 +5%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$644M +$110M +990,143 +19%
Citigroup
30
Citigroup
New York
$613M +$28.2M +253,378 +4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$584M -$19.2M -172,695 -3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$531M -$13.5M -121,413 -2%
Wells Fargo
33
Wells Fargo
California
$522M -$152M -1,367,732 -21%
Pictet Asset Management
34
Pictet Asset Management
Switzerland
$518M +$37.7M +339,408 +7%
O
35
Ossiam
France
$492M +$385M +3,458,131 +260%
Swiss National Bank
36
Swiss National Bank
Switzerland
$470M +$534K +4,800 +0.1%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$446M -$42.8M -384,858 -8%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$437M +$91.2M +820,312 +24%
N
39
Nuveen
North Carolina
$437M -$24.8M -222,940 -5%
CS
40
Clear Street
New York
$428M +$145M +1,300,000 +45%
Parnassus Investments
41
Parnassus Investments
California
$426M +$460M +4,133,785 +47,884%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$401M +$38.7M +347,775 +10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$391M -$73.7M -662,820 -15%
Citadel Advisors
44
Citadel Advisors
Florida
$378M +$310M +2,786,115 +312%
National Pension Service
45
National Pension Service
South Korea
$341M +$20.1M +180,761 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$335M +$36.2M +325,179 +11%
Coatue Management
47
Coatue Management
New York
$333M -$112M -1,009,019 -24%
Raymond James Financial
48
Raymond James Financial
Florida
$332M +$12.5M +112,386 +4%
Renaissance Technologies
49
Renaissance Technologies
New York
$328M +$225M +2,019,300 +172%
Ameriprise
50
Ameriprise
Minnesota
$328M -$250M -2,246,859 -42%
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AMD Hedge Fund Activity: Q1 2025 in Review

2,315 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2025, worth a combined $106B — down 18% from $129B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AMD and 206 opened new positions — a net loss of 119 holders — while 903 trimmed existing stakes and 979 added.

The largest buyer was Marshall Wace, adding an estimated $772M. The largest seller was Fisher Asset Management, cutting an estimated $2.53B.

  • 2,315 institutional investors held Advanced Micro Devices (AMD) as of Q1 2025, down from 2,478 in Q4 2024.
  • Funds reported $106B of Advanced Micro Devices stock for Q1 2025, down 18% quarter-over-quarter.
  • 206 funds opened new Advanced Micro Devices positions in Q1 2025 and 325 closed out, a net change of -119 holders.
  • The largest Advanced Micro Devices buyer in Q1 2025 was Marshall Wace, an estimated $772M added.
  • The largest Advanced Micro Devices seller in Q1 2025 was Fisher Asset Management, an estimated $2.53B sold.

Based on aggregated 13F filings for Q1 2025.