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Advanced Micro Devices

1,392 hedge funds and large institutions have $84.8B invested in Advanced Micro Devices in 2021 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 560 increasing their positions, 473 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 95

18% more repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 473

11% more capital invested

Capital invested by funds: $76.6B → $84.8B (+$8.15B)

7% more funds holding in top 10

Funds holding in top 10: 7378 (+5)

6% more funds holding

Funds holding: 1,3131,392 (+79)

0.68% more ownership

Funds ownership: 67.56%68.24% (+0.68%)

31% less call options, than puts

Call options by funds: $9.32B | Put options by funds: $13.5B

Holders
1,392
Holders Change
+79
Holders Change %
+6.02%
% of All Funds
24.37%
Holding in Top 10
78
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.85%
% of All Funds
1.37%
New
193
Increased
560
Reduced
473
Closed
95
Calls
$9.32B
Puts
$13.5B
Net Calls
-$4.14B
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$277M +$23.5M +230,014 +9%
Amundi
52
Amundi
France
$268M -$105M -1,031,686 -28%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$266M -$147M -1,434,103 -35%
Citadel Advisors
54
Citadel Advisors
Florida
$259M -$248M -2,427,486 -49%
Citigroup
55
Citigroup
New York
$245M -$54M -528,293 -18%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$244M +$2.5M +24,440 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$212M -$5.93M -58,002 -3%
Axa
58
Axa
France
$201M -$13.3M -129,764 -6%
JCAM
59
Jericho Capital Asset Management
New York
$201M -$14.3M -140,000 -7%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$197M -$19.8M -193,599 -9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$197M -$3.41M -33,344 -2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$193M -$367M -3,585,620 -65%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$192M -$20.3M -198,891 -10%
PI
64
Putnam Investments
Massachusetts
$191M +$184M +1,796,882 +3,271%
Franklin Resources
65
Franklin Resources
California
$188M +$3.67M +35,941 +2%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$180M +$125M +1,222,126 +231%
National Pension Service
67
National Pension Service
South Korea
$177M +$694K +6,785 +0.4%
First Trust Advisors
68
First Trust Advisors
Illinois
$174M +$5.58M +54,593 +3%
ProShare Advisors
69
ProShare Advisors
Maryland
$170M +$13.8M +134,620 +9%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$166M +$24.6M +241,114 +18%
KBC Group
71
KBC Group
Belgium
$163M -$155M -1,513,981 -49%
Victory Capital Management
72
Victory Capital Management
Texas
$158M +$11.1M +108,304 +8%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$157M +$17.7M +173,556 +13%
Principal Financial Group
74
Principal Financial Group
Iowa
$157M -$8.3M -81,155 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$156M -$1.93M -18,858 -1%

AMD Hedge Fund Activity: Q3 2021 in Review

1,392 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2021, worth a combined $84.8B — up 11% from $76.6B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new AMD positions and 95 closed out — a net gain of 98 holders — while 560 added to existing stakes and 473 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $589M. The largest seller was Capital World Investors, cutting an estimated $530M.

  • 1,392 institutional investors held Advanced Micro Devices (AMD) as of Q3 2021, up from 1,313 in Q2 2021.
  • Funds reported $84.8B of Advanced Micro Devices stock for Q3 2021, up 11% quarter-over-quarter.
  • 193 funds opened new Advanced Micro Devices positions in Q3 2021 and 95 closed out, a net change of +98 holders.
  • The largest Advanced Micro Devices buyer in Q3 2021 was Fisher Asset Management, an estimated $589M added.
  • The largest Advanced Micro Devices seller in Q3 2021 was Capital World Investors, an estimated $530M sold.

Based on aggregated 13F filings for Q3 2021.