Advanced Micro Devices
AMD
504 hedge funds and large institutions have $9.66B invested in Advanced Micro Devices in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 159 reducing their positions, and 71 closing their positions.
56% more capital invested
Capital invested by funds: $6.2B → $9.66B (+$3.45B)
21% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 71
17% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 159
3.16% more ownership
Funds ownership: 63.93% → 67.08% (+3.2%)
2% more funds holding
Funds holding: 494 → 504 (+10)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
47% less call options, than puts
Call options by funds: $831M | Put options by funds: $1.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$370M |
| 2 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$97.4M |
| 3 |
Renaissance Technologies
New York
|
+$79.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$193M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$64M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$61.4M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$53.9M |
AMD Hedge Fund Activity: Q2 2018 in Review
504 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2018, worth a combined $9.66B — up 56% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new AMD positions and 71 closed out — a net gain of 15 holders — while 186 added to existing stakes and 159 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $370M. The largest seller was Oasis Management Company, exiting entirely with an estimated $193M sold.
- 504 institutional investors held Advanced Micro Devices (AMD) as of Q2 2018, up from 494 in Q1 2018.
- Funds reported $9.66B of Advanced Micro Devices stock for Q2 2018, up 56% quarter-over-quarter.
- 86 funds opened new Advanced Micro Devices positions in Q2 2018 and 71 closed out, a net change of +15 holders.
- The largest Advanced Micro Devices buyer in Q2 2018 was Fidelity Investments, an estimated $370M added.
- The largest Advanced Micro Devices seller in Q2 2018 was Oasis Management Company, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2018.