Advanced Micro Devices
AMD
720 hedge funds and large institutions have $23.2B invested in Advanced Micro Devices in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 312 increasing their positions, 195 reducing their positions, and 78 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 195
47% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 78
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
11% more capital invested
Capital invested by funds: $21B → $23.2B (+$2.21B)
9.81% more ownership
Funds ownership: 63.74% → 73.56% (+9.8%)
5% more funds holding
Funds holding: 688 → 720 (+32)
42% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $3.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$474M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$460M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$432M |
| 4 |
JP Morgan Chase
New York
|
+$418M |
| 5 |
BlackRock
New York
|
+$270M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$247M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$72.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$71M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$66.4M |
| 5 |
Morgan Stanley
New York
|
-$56.6M |
AMD Hedge Fund Activity: Q3 2019 in Review
720 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2019, worth a combined $23.2B — up 11% from $21B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new AMD positions and 78 closed out — a net gain of 37 holders — while 312 added to existing stakes and 195 trimmed.
The largest buyer was Vanguard Group, adding an estimated $474M. The largest seller was Wellington Management Group, cutting an estimated $247M.
- 720 institutional investors held Advanced Micro Devices (AMD) as of Q3 2019, up from 688 in Q2 2019.
- Funds reported $23.2B of Advanced Micro Devices stock for Q3 2019, up 11% quarter-over-quarter.
- 115 funds opened new Advanced Micro Devices positions in Q3 2019 and 78 closed out, a net change of +37 holders.
- The largest Advanced Micro Devices buyer in Q3 2019 was Vanguard Group, an estimated $474M added.
- The largest Advanced Micro Devices seller in Q3 2019 was Wellington Management Group, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2019.