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Advanced Micro Devices
AMD

Overview Fund Activity

2,287 hedge funds and large institutions have $172B invested in Advanced Micro Devices in 2023 Q4 according to their latest regulatory filings, with 464 funds opening new positions, 862 increasing their positions, 729 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,287
Holders Change
+315
Holders Change %
+15.97%
% of All Funds
33.52%
Holding in Top 10
157
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+44.04%
% of All Funds
2.3%
New
464
Increased
862
Reduced
729
Closed
121
Calls
$15B
Puts
$20B
Net Calls
-$4.94B
Net Calls Change
-$823M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.25B
2
GQG Partners
GQG Partners
Florida
+$1.13B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$939M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$698M
5
DZ Bank
DZ Bank
Germany
+$610M

Top Sellers

1
QP
Quilter Plc
United Kingdom
-$983M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$808M
3
Marshall Wace
Marshall Wace
United Kingdom
-$549M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$522M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$428M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
651
Nicholas Investment Partners
California
$6.04M +$72.5K +492 +1%
MA
652
Mutual Advisors
Nebraska
$5.89M -$123K -835 -2%
CM
653
CastleKnight Management
New York
$5.85M -$7.39M -50,100 -56%
KFGK
654
Keystone Financial Group (Kentucky)
Kentucky
$5.82M -$300K -2,037 -5%
NGA
655
Naples Global Advisors
Florida
$5.77M -$16.1K -109 -0.3%
RIL
656
Rothschild Investment LLC
Illinois
$5.76M +$116K +785 +2%
ZCM
657
Ziegler Capital Management
Illinois
$5.76M -$461K -3,130 -7%
CPIG
658
Chicago Partners Investment Group
Illinois
$5.75M +$77K +432 +1%
SSA
659
Schonfeld Strategic Advisors
New York
$5.74M -$2.37M -16,069 -29%
CAM
660
Cypress Asset Management
Texas
$5.69M -$77.2K -524 -1%
SMFG
661
Sumitomo Mitsui Financial Group
Japan
$5.67M -$18.6M -124,953 -77%
DLCIG
662
D.L. Carlson Investment Group
New Hampshire
$5.64M -$4.17M -23,582 -43%
SC
663
Syon Capital
California
$5.64M +$3.6M +24,402 +176%
CWM
664
Concentrum Wealth Management
California
$5.62M +$347K +2,354 +7%
ERSOT
665
Employees Retirement System of Texas
Texas
$5.62M +$5.62M +38,116 New
KCM
666
KRS Capital Management
Michigan
$5.61M -$177K -1,200 -3%
DA
667
DCF Advisers
Connecticut
$5.6M -$398K -2,700 -7%
PCA
668
Private Capital Advisors
Connecticut
$5.57M -$56K -380 -1%
IMCOOI
669
Investment Management Corp of Ontario (IMCO)
Canada
$5.56M +$5.56M +37,708 New
BWM
670
BNC Wealth Management
Oregon
$5.53M +$15K +102 +0.3%
AIMCA
671
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.51M – – –
AP
672
Americana Partners
Texas
$5.48M +$452K +3,169 +9%
CFLC
673
California First Leasing Corp
California
$5.47M – – –
Public Sector Pension Investment Board (PSP Investments)
674
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M -$20.1M -136,242 -79%
RCM
675
RNC Capital Management
California
$5.42M +$2.12M +14,357 +64%
25 26
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