Advanced Micro Devices
AMD
3,186 hedge funds and large institutions have $225B invested in Advanced Micro Devices in 2026 Q1 according to their latest regulatory filings, with 303 funds opening new positions, 1,463 increasing their positions, 1,081 reducing their positions, and 203 closing their positions.
49% more first-time investments, than exits
New positions opened: 303 | Existing positions closed: 203
35% more repeat investments, than reductions
Existing positions increased: 1,463 | Existing positions reduced: 1,081
2% more funds holding
Funds holding: 3,133 → 3,186 (+53)
1.96% less ownership
Funds ownership: 69.73% → 67.77% (-2%)
4% less funds holding in top 10
Funds holding in top 10: 124 → 119 (-5)
8% less capital invested
Capital invested by funds: $243B → $225B (-$18.5B)
30% less call options, than puts
Call options by funds: $23.2B | Put options by funds: $33.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.82B |
| 2 |
JP Morgan Chase
New York
|
+$712M |
| 3 |
Goldman Sachs
New York
|
+$669M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$565M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$471M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$801M |
| 2 |
D.E. Shaw & Co
New York
|
-$700M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$532M |
| 4 |
Amundi
Paris,
France
|
-$459M |
| 5 |
Jane Street
New York
|
-$450M |
AMD Hedge Fund Activity: Q1 2026 in Review
3,186 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2026, worth a combined $225B — down 7.6% from $243B a quarter earlier.
Buyers outnumbered sellers: 303 funds opened new AMD positions and 203 closed out — a net gain of 100 holders — while 1,463 added to existing stakes and 1,081 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.82B. The largest seller was Viking Global Investors, exiting entirely with an estimated $801M sold.
- 3,186 institutional investors held Advanced Micro Devices (AMD) as of Q1 2026, up from 3,133 in Q4 2025.
- Funds reported $225B of Advanced Micro Devices stock for Q1 2026, down 7.6% quarter-over-quarter.
- 303 funds opened new Advanced Micro Devices positions in Q1 2026 and 203 closed out, a net change of +100 holders.
- The largest Advanced Micro Devices buyer in Q1 2026 was T. Rowe Price Associates, an estimated $1.82B added.
- The largest Advanced Micro Devices seller in Q1 2026 was Viking Global Investors, an estimated $801M sold.
Based on aggregated 13F filings for Q1 2026.