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Advanced Micro Devices

3,122 hedge funds and large institutions have $235B invested in Advanced Micro Devices in 2025 Q4 according to their latest regulatory filings, with 640 funds opening new positions, 1,118 increasing their positions, 1,102 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 640 | Existing positions closed: 140

62% more funds holding in top 10

Funds holding in top 10: 76123 (+47)

40% more capital invested

Capital invested by funds: $168B → $235B (+$67.4B)

17% more funds holding

Funds holding: 2,6773,122 (+445)

3.89% more ownership

Funds ownership: 63.55%67.45% (+3.9%)

1% more repeat investments, than reductions

Existing positions increased: 1,118 | Existing positions reduced: 1,102

20% less call options, than puts

Call options by funds: $27.2B | Put options by funds: $34.2B

Holders
3,122
Holders Change
+445
Holders Change %
+16.62%
% of All Funds
37.98%
Holding in Top 10
123
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+61.84%
% of All Funds
1.5%
New
640
Increased
1,118
Reduced
1,102
Closed
140
Calls
$27.2B
Puts
$34.2B
Net Calls
-$7B
Net Calls Change
-$2.33B
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
1876
Curbstone Financial Management Corp
New Hampshire
$714K -$6.74K -30 -0.9%
MC
1877
Machina Capital
France
$712K -$3.49M -15,525 -82%
HWA
1878
HCR Wealth Advisors
California
$710K +$30.8K +137 +4%
BWM
1879
BlackDiamond Wealth Management
New York
$710K -$84.2K -375 -10%
WFA
1880
WJ Financial Advisors
Connecticut
$708K -$40.9K -182 -5%
NWM
1881
Northwest Wealth Management
Iowa
$707K -$33.7K -150 -4%
A
1882
AlphaQuest
New York
$704K +$60.4K +269 +9%
ZWA
1883
Zinnia Wealth Advisory
Florida
$703K +$737K +3,283 New
FPL
1884
Fortress Private Ledger
North Carolina
$700K +$134K +595 +22%
CCWM
1885
Correct Capital Wealth Management
Missouri
$700K +$428K +1,906 +140%
FFS
1886
Fischer Financial Services
Pennsylvania
$696K
IPW
1887
Impact Partnership Wealth
Georgia
$696K +$203K +902 +38%
RBWA
1888
RFG - Bristol Wealth Advisors
Massachusetts
$694K -$460K -2,050 -39%
EWL
1889
Emissary Wealth LLC
New Jersey
$692K +$726K +3,232 New
MWM
1890
Mattern Wealth Management
Kansas
$692K +$270K +1,204 +59%
CPA
1891
Capital Performance Advisors
California
$692K +$176K +785 +32%
WKSWA
1892
White Knight Strategic Wealth Advisors
New Jersey
$691K +$17.5K +78 +2%
NA
1893
Nautilus Advisors
California
$690K -$38.2K -170 -5%
GSIS
1894
Global Strategic Investment Solutions
Arizona
$688K -$5.84K -26 -0.8%
SB
1895
Sunflower Bank
Texas
$687K -$84.9K -378 -11%
SS
1896
Sunbelt Securities
Texas
$687K +$13.5K +60 +2%
BCM
1897
Barrier Capital Management
California
$685K +$719K +3,200 New
MCM
1898
Mainstream Capital Management
California
$679K -$31.7K -141 -4%
AIM
1899
Aspen Investment Management
Michigan
$678K +$48.3K +215 +7%
RS
1900
R Squared
Hong Kong
$677K +$302K +1,344 +74%