Advanced Micro Devices
AMD
2,315 hedge funds and large institutions have $106B invested in Advanced Micro Devices in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 979 increasing their positions, 903 reducing their positions, and 325 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 979 | Existing positions reduced: 903
1.95% less ownership
Funds ownership: 65.53% → 63.59% (-1.9%)
7% less funds holding
Funds holding: 2,478 → 2,315 (-163)
11% less funds holding in top 10
Funds holding in top 10: 71 → 63 (-8)
18% less capital invested
Capital invested by funds: $129B → $106B (-$23.2B)
26% less call options, than puts
Call options by funds: $12.8B | Put options by funds: $17.2B
37% less first-time investments, than exits
New positions opened: 206 | Existing positions closed: 325
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$772M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$658M |
| 3 |
Jane Street
New York
|
+$570M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$496M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$460M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$2.53B |
| 2 |
Jennison Associates
New York
|
-$1.01B |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$767M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$624M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$573M |
AMD Hedge Fund Activity: Q1 2025 in Review
2,315 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2025, worth a combined $106B — down 18% from $129B a quarter earlier.
Sellers outnumbered buyers: 325 funds closed out of AMD and 206 opened new positions — a net loss of 119 holders — while 903 trimmed existing stakes and 979 added.
The largest buyer was Marshall Wace, adding an estimated $772M. The largest seller was Fisher Asset Management, cutting an estimated $2.53B.
- 2,315 institutional investors held Advanced Micro Devices (AMD) as of Q1 2025, down from 2,478 in Q4 2024.
- Funds reported $106B of Advanced Micro Devices stock for Q1 2025, down 18% quarter-over-quarter.
- 206 funds opened new Advanced Micro Devices positions in Q1 2025 and 325 closed out, a net change of -119 holders.
- The largest Advanced Micro Devices buyer in Q1 2025 was Marshall Wace, an estimated $772M added.
- The largest Advanced Micro Devices seller in Q1 2025 was Fisher Asset Management, an estimated $2.53B sold.
Based on aggregated 13F filings for Q1 2025.