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Advanced Micro Devices

2,677 hedge funds and large institutions have $168B invested in Advanced Micro Devices in 2025 Q3 according to their latest regulatory filings, with 349 funds opening new positions, 1,183 increasing their positions, 870 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 349 | Existing positions closed: 154

36% more repeat investments, than reductions

Existing positions increased: 1,183 | Existing positions reduced: 870

12% more capital invested

Capital invested by funds: $150B → $168B (+$17.9B)

6% more funds holding

Funds holding: 2,5302,677 (+147)

1.38% less ownership

Funds ownership: 64.94%63.55% (-1.4%)

17% less call options, than puts

Call options by funds: $23.2B | Put options by funds: $27.9B

17% less funds holding in top 10

Funds holding in top 10: 9276 (-16)

Holders
2,677
Holders Change
+147
Holders Change %
+5.81%
% of All Funds
35.13%
Holding in Top 10
76
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-17.39%
% of All Funds
1%
New
349
Increased
1,183
Reduced
870
Closed
154
Calls
$23.2B
Puts
$27.9B
Net Calls
-$4.66B
Net Calls Change
-$1.42B
Name Holding Trade Value Shares
Change
Change in
Stake
XSC
526
X-Square Capital
Puerto Rico
$10.1M +$4.91M +30,419 +96%
USCWA
527
U.S. Capital Wealth Advisors
Texas
$10.1M -$1.39M -8,599 -12%
SWK
528
Stephen W. Kidder
$10.1M -$616K -3,818 -6%
GLF
529
Groupe la Francaise
France
$10M +$173K +1,074 +2%
PGFC
530
Peapack-Gladstone Financial Corp
New Jersey
$10M +$4.03K +25 +0%
TC
531
Tairen Capital
Hong Kong
$10M +$9.99M +61,900 New
WA
532
Watchtower Advisors
Connecticut
$9.71M +$1.23M +7,630 +15%
PFM
533
Privium Fund Management
Netherlands
$9.71M +$9.68M +60,000 New
CWA
534
Canvas Wealth Advisors
Kansas
$9.7M -$124K -770 -1%
FLFS
535
Family Legacy Financial Solutions
North Carolina
$9.69M -$6.46K -40 -0.1%
HWM
536
HB Wealth Management
Georgia
$9.68M +$1.29M +8,005 +15%
CAM
537
Cresset Asset Management
Illinois
$9.68M +$502K +3,110 +5%
PF
538
Phoenix Financial
Israel
$9.68M +$1.57M +9,756 +19%
EA
539
Ellsworth Advisors
Ohio
$9.65M -$397K -2,461 -6%
SWA
540
SFMG Wealth Advisors
Texas
$9.65M +$119K +737 +1%
TCM
541
Traynor Capital Management
Pennsylvania
$9.61M +$376K +2,331 +4%
Luther King Capital Management (LKCM)
542
Luther King Capital Management (LKCM)
Texas
$9.6M +$2.73M +16,915 +40%
DWP
543
Daymark Wealth Partners
Ohio
$9.6M +$3.44M +21,301 +56%
KeyBank National Association
544
KeyBank National Association
Ohio
$9.59M -$238K -1,476 -2%
AC
545
Allstate Corporation
Illinois
$9.57M +$9.11M +56,447 +2,095%
SFA
546
Sequoia Financial Advisors
Ohio
$9.4M +$666K +4,130 +8%
MMC
547
Mizuho Markets Cayman
Cayman Islands
$9.4M -$6.85M -42,477 -42%
PIMJS
548
PKO Investment Management Joint-Stock
Poland
$9.38M -$1.13M -7,000 -11%
SMTF
549
Sphera Management Technology Funds
Israel
$9.22M -$1.73M -10,690 -16%
PWM
550
Perigon Wealth Management
California
$9.18M -$203K -1,260 -2%

AMD Hedge Fund Activity: Q3 2025 in Review

2,677 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2025, worth a combined $168B — up 12% from $150B a quarter earlier.

Buyers outnumbered sellers: 349 funds opened new AMD positions and 154 closed out — a net gain of 195 holders — while 1,183 added to existing stakes and 870 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $625M. The largest seller was T. Rowe Price Associates, cutting an estimated $968M.

  • 2,677 institutional investors held Advanced Micro Devices (AMD) as of Q3 2025, up from 2,530 in Q2 2025.
  • Funds reported $168B of Advanced Micro Devices stock for Q3 2025, up 12% quarter-over-quarter.
  • 349 funds opened new Advanced Micro Devices positions in Q3 2025 and 154 closed out, a net change of +195 holders.
  • The largest Advanced Micro Devices buyer in Q3 2025 was Jennison Associates, an estimated $625M added.
  • The largest Advanced Micro Devices seller in Q3 2025 was T. Rowe Price Associates, an estimated $968M sold.

Based on aggregated 13F filings for Q3 2025.