Advanced Micro Devices
AMD
1,234 hedge funds and large institutions have $65.4B invested in Advanced Micro Devices in 2021 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 561 increasing their positions, 388 reducing their positions, and 164 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 561 | Existing positions reduced: 388
7% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 164
2% less funds holding
Funds holding: 1,264 → 1,234 (-30)
3.08% less ownership
Funds ownership: 71.82% → 68.74% (-3.1%)
18% less capital invested
Capital invested by funds: $80B → $65.4B (-$14.6B)
40% less call options, than puts
Call options by funds: $6.25B | Put options by funds: $10.5B
44% less funds holding in top 10
Funds holding in top 10: 70 → 39 (-31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$524M |
| 2 |
BlackRock
New York
|
+$349M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$336M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$305M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$287M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.04B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$554M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$435M |
| 4 |
D.E. Shaw & Co
New York
|
-$393M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$368M |
AMD Hedge Fund Activity: Q1 2021 in Review
1,234 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2021, worth a combined $65.4B — down 18% from $80B a quarter earlier.
Sellers outnumbered buyers: 164 funds closed out of AMD and 153 opened new positions — a net loss of 11 holders — while 388 trimmed existing stakes and 561 added.
The largest buyer was Morgan Stanley, adding an estimated $524M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.04B.
- 1,234 institutional investors held Advanced Micro Devices (AMD) as of Q1 2021, down from 1,264 in Q4 2020.
- Funds reported $65.4B of Advanced Micro Devices stock for Q1 2021, down 18% quarter-over-quarter.
- 153 funds opened new Advanced Micro Devices positions in Q1 2021 and 164 closed out, a net change of -11 holders.
- The largest Advanced Micro Devices buyer in Q1 2021 was Morgan Stanley, an estimated $524M added.
- The largest Advanced Micro Devices seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.04B sold.
Based on aggregated 13F filings for Q1 2021.