Advanced Micro Devices
AMD
1,314 hedge funds and large institutions have $76.6B invested in Advanced Micro Devices in 2021 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 608 increasing their positions, 367 reducing their positions, and 109 closing their positions.
87% more funds holding in top 10
Funds holding in top 10: 39 → 73 (+34)
87% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 109
66% more repeat investments, than reductions
Existing positions increased: 608 | Existing positions reduced: 367
17% more capital invested
Capital invested by funds: $65.4B → $76.6B (+$11.3B)
6% more funds holding
Funds holding: 1,234 → 1,314 (+80)
1.17% less ownership
Funds ownership: 68.74% → 67.57% (-1.2%)
33% less call options, than puts
Call options by funds: $7.9B | Put options by funds: $11.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$374M |
| 2 |
Jane Street
New York
|
+$278M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$228M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$182M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.21B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$718M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$334M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$315M |
| 5 |
Morgan Stanley
New York
|
-$245M |
AMD Hedge Fund Activity: Q2 2021 in Review
1,314 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2021, worth a combined $76.6B — up 17% from $65.4B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new AMD positions and 109 closed out — a net gain of 95 holders — while 608 added to existing stakes and 367 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $374M. The largest seller was Fidelity Investments, cutting an estimated $1.21B.
- 1,314 institutional investors held Advanced Micro Devices (AMD) as of Q2 2021, up from 1,234 in Q1 2021.
- Funds reported $76.6B of Advanced Micro Devices stock for Q2 2021, up 17% quarter-over-quarter.
- 204 funds opened new Advanced Micro Devices positions in Q2 2021 and 109 closed out, a net change of +95 holders.
- The largest Advanced Micro Devices buyer in Q2 2021 was D.E. Shaw & Co, an estimated $374M added.
- The largest Advanced Micro Devices seller in Q2 2021 was Fidelity Investments, an estimated $1.21B sold.
Based on aggregated 13F filings for Q2 2021.