Advanced Micro Devices
AMD
813 hedge funds and large institutions have $37.1B invested in Advanced Micro Devices in 2019 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 267 increasing their positions, 259 reducing their positions, and 95 closing their positions.
109% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 95
85% more funds holding in top 10
Funds holding in top 10: 20 → 37 (+17)
60% more capital invested
Capital invested by funds: $23.2B → $37.1B (+$13.9B)
13% more funds holding
Funds holding: 720 → 813 (+93)
3% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 259
1% less ownership
Funds ownership: 73.56% → 72.56% (-1%)
23% less call options, than puts
Call options by funds: $3.32B | Put options by funds: $4.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.37B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$456M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$215M |
| 4 |
D.E. Shaw & Co
New York
|
+$197M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$542M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$505M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$283M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$229M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$131M |
AMD Hedge Fund Activity: Q4 2019 in Review
813 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2019, worth a combined $37.1B — up 60% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new AMD positions and 95 closed out — a net gain of 104 holders — while 267 added to existing stakes and 259 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.37B. The largest seller was Vanguard Group, cutting an estimated $542M.
- 813 institutional investors held Advanced Micro Devices (AMD) as of Q4 2019, up from 720 in Q3 2019.
- Funds reported $37.1B of Advanced Micro Devices stock for Q4 2019, up 60% quarter-over-quarter.
- 199 funds opened new Advanced Micro Devices positions in Q4 2019 and 95 closed out, a net change of +104 holders.
- The largest Advanced Micro Devices buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.37B added.
- The largest Advanced Micro Devices seller in Q4 2019 was Vanguard Group, an estimated $542M sold.
Based on aggregated 13F filings for Q4 2019.