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Advanced Micro Devices

594 hedge funds and large institutions have $11.6B invested in Advanced Micro Devices in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 178 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 178

2.11% more ownership

Funds ownership: 61.62%63.73% (+2.1%)

5% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 115

0% more funds holding

Funds holding: 594594 (0)

34% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $2.12B

37% less capital invested

Capital invested by funds: $18.6B → $11.6B (-$6.91B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
594
Holders Change
Holders Change %
0%
% of All Funds
13.24%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.13%
New
121
Increased
233
Reduced
178
Closed
115
Calls
$1.4B
Puts
$2.12B
Net Calls
-$717M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
626
Liberty Mutual Group Asset Management
Massachusetts
-$1.02M -32,935 Closed
PHK
627
Point72 Hong Kong
Hong Kong
-$927K -30,000 Closed
FRM
628
Fox Run Management
Connecticut
-$884K -28,610 Closed
PSUF
629
People's United Financial
Connecticut
-$871K -28,188 Closed
SXL
630
Summit X LLC
Missouri
-$854K -27,663 Closed
Mariner
631
Mariner
Kansas
-$819K -26,528 Closed
BCM
632
Bayesian Capital Management
New York
-$809K -26,200 Closed
MA
633
MYDA Advisors
New York
-$803K -26,000 Closed
GAMA
634
Graticule Asia Macro Advisors
New York
-$794K -25,700 Closed
OCM
635
Oribel Capital Management
New York
-$725K -23,500 Closed
MSE
636
MUFG Securities EMEA
United Kingdom
-$718K -23,257 Closed
Qube Research & Technologies (QRT)
637
Qube Research & Technologies (QRT)
United Kingdom
-$659K -21,349 Closed
NI
638
Nepsis Inc
Minnesota
-$735K -21,127 Closed
KJHP
639
K.J. Harrison & Partners
Ontario, Canada
-$618K -20,000 Closed
CA
640
Cetera Advisors
Colorado
-$563K -18,241 Closed
SLAM
641
Swiss Life Asset Management
-$509K -16,466 Closed
Lido Advisors
642
Lido Advisors
California
-$505K -16,360 Closed
BM
643
Brandywine Managers
Delaware
-$466K -15,100 Closed
WMSA
644
Weiss Multi-Strategy Advisers
New York
-$463K -15,000 Closed
VFA
645
Voya Financial Advisors
Connecticut
-$460K -14,113 Closed
HF
646
HRT Financial
New York
-$390K -12,628 Closed
GSC
647
G&S Capital
Colorado
-$388K -12,559 Closed
MIP
648
Marietta Investment Partners
Wisconsin
-$340K -11,005 Closed
SB
649
Suntrust Banks
Georgia
-$323K -10,467 Closed
BA
650
Birinyi Associates
Connecticut
-$312K -10,100 Closed