Advanced Micro Devices
AMD
2,020 hedge funds and large institutions have $129B invested in Advanced Micro Devices in 2023 Q2 according to their latest regulatory filings, with 327 funds opening new positions, 727 increasing their positions, 760 reducing their positions, and 120 closing their positions.
173% more first-time investments, than exits
New positions opened: 327 | Existing positions closed: 120
19% more funds holding in top 10
Funds holding in top 10: 104 → 124 (+20)
15% more capital invested
Capital invested by funds: $112B → $129B (+$17B)
11% more funds holding
Funds holding: 1,826 → 2,020 (+194)
0.59% less ownership
Funds ownership: 70.71% → 70.12% (-0.59%)
4% less repeat investments, than reductions
Existing positions increased: 727 | Existing positions reduced: 760
22% less call options, than puts
Call options by funds: $9.91B | Put options by funds: $12.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$969M |
| 2 |
Coatue Management
New York
|
+$569M |
| 3 |
Morgan Stanley
New York
|
+$541M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$511M |
| 5 |
Amundi
Paris,
France
|
+$503M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.55B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$648M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$574M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$526M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$382M |
AMD Hedge Fund Activity: Q2 2023 in Review
2,020 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2023, worth a combined $129B — up 15% from $112B a quarter earlier.
Buyers outnumbered sellers: 327 funds opened new AMD positions and 120 closed out — a net gain of 207 holders — while 727 added to existing stakes and 760 trimmed.
The largest buyer was Jennison Associates, adding an estimated $969M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.55B.
- 2,020 institutional investors held Advanced Micro Devices (AMD) as of Q2 2023, up from 1,826 in Q1 2023.
- Funds reported $129B of Advanced Micro Devices stock for Q2 2023, up 15% quarter-over-quarter.
- 327 funds opened new Advanced Micro Devices positions in Q2 2023 and 120 closed out, a net change of +207 holders.
- The largest Advanced Micro Devices buyer in Q2 2023 was Jennison Associates, an estimated $969M added.
- The largest Advanced Micro Devices seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.55B sold.
Based on aggregated 13F filings for Q2 2023.