Advanced Micro Devices
AMD
1,826 hedge funds and large institutions have $112B invested in Advanced Micro Devices in 2023 Q1 according to their latest regulatory filings, with 311 funds opening new positions, 705 increasing their positions, 618 reducing their positions, and 125 closing their positions.
149% more first-time investments, than exits
New positions opened: 311 | Existing positions closed: 125
57% more capital invested
Capital invested by funds: $71.8B → $112B (+$40.7B)
55% more funds holding in top 10
Funds holding in top 10: 67 → 104 (+37)
14% more repeat investments, than reductions
Existing positions increased: 705 | Existing positions reduced: 618
9% more funds holding
Funds holding: 1,677 → 1,826 (+149)
2.16% more ownership
Funds ownership: 68.55% → 70.71% (+2.2%)
26% less call options, than puts
Call options by funds: $8.53B | Put options by funds: $11.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$1.32B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$911M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$710M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$615M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$520M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$449M |
| 2 |
Renaissance Technologies
New York
|
-$447M |
| 3 |
JP Morgan Chase
New York
|
-$383M |
| 4 |
Two Sigma Investments
New York
|
-$308M |
| 5 |
Two Sigma Advisers
New York
|
-$248M |
AMD Hedge Fund Activity: Q1 2023 in Review
1,826 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2023, worth a combined $112B — up 57% from $71.8B a quarter earlier.
Buyers outnumbered sellers: 311 funds opened new AMD positions and 125 closed out — a net gain of 186 holders — while 705 added to existing stakes and 618 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $1.32B. The largest seller was Citadel Advisors, cutting an estimated $449M.
- 1,826 institutional investors held Advanced Micro Devices (AMD) as of Q1 2023, up from 1,677 in Q4 2022.
- Funds reported $112B of Advanced Micro Devices stock for Q1 2023, up 57% quarter-over-quarter.
- 311 funds opened new Advanced Micro Devices positions in Q1 2023 and 125 closed out, a net change of +186 holders.
- The largest Advanced Micro Devices buyer in Q1 2023 was Jennison Associates, an estimated $1.32B added.
- The largest Advanced Micro Devices seller in Q1 2023 was Citadel Advisors, an estimated $449M sold.
Based on aggregated 13F filings for Q1 2023.