Advanced Micro Devices
AMD
1,677 hedge funds and large institutions have $71.8B invested in Advanced Micro Devices in 2022 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 602 increasing their positions, 668 reducing their positions, and 164 closing their positions.
40% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 164
12% more funds holding in top 10
Funds holding in top 10: 60 → 67 (+7)
2% more funds holding
Funds holding: 1,646 → 1,677 (+31)
2% more capital invested
Capital invested by funds: $70.6B → $71.8B (+$1.21B)
0.92% less ownership
Funds ownership: 69.47% → 68.55% (-0.92%)
10% less repeat investments, than reductions
Existing positions increased: 602 | Existing positions reduced: 668
21% less call options, than puts
Call options by funds: $6.1B | Put options by funds: $7.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$428M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$333M |
| 3 |
Coatue Management
New York
|
+$320M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$258M |
| 5 |
Two Sigma Advisers
New York
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.21B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$776M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$350M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$336M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$256M |
AMD Hedge Fund Activity: Q4 2022 in Review
1,677 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2022, worth a combined $71.8B — up 1.7% from $70.6B a quarter earlier.
Buyers outnumbered sellers: 230 funds opened new AMD positions and 164 closed out — a net gain of 66 holders — while 602 added to existing stakes and 668 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $428M. The largest seller was GQG Partners, cutting an estimated $1.21B.
- 1,677 institutional investors held Advanced Micro Devices (AMD) as of Q4 2022, up from 1,646 in Q3 2022.
- Funds reported $71.8B of Advanced Micro Devices stock for Q4 2022, up 1.7% quarter-over-quarter.
- 230 funds opened new Advanced Micro Devices positions in Q4 2022 and 164 closed out, a net change of +66 holders.
- The largest Advanced Micro Devices buyer in Q4 2022 was Fisher Asset Management, an estimated $428M added.
- The largest Advanced Micro Devices seller in Q4 2022 was GQG Partners, an estimated $1.21B sold.
Based on aggregated 13F filings for Q4 2022.