Advanced Micro Devices
AMD
2,303 hedge funds and large institutions have $172B invested in Advanced Micro Devices in 2023 Q4 according to their latest regulatory filings, with 469 funds opening new positions, 868 increasing their positions, 732 reducing their positions, and 121 closing their positions.
288% more first-time investments, than exits
New positions opened: 469 | Existing positions closed: 121
51% more capital invested
Capital invested by funds: $114B → $172B (+$57.8B)
45% more funds holding in top 10
Funds holding in top 10: 110 → 159 (+49)
19% more repeat investments, than reductions
Existing positions increased: 868 | Existing positions reduced: 732
16% more funds holding
Funds holding: 1,983 → 2,303 (+320)
4.06% more ownership
Funds ownership: 68.21% → 72.27% (+4.1%)
25% less call options, than puts
Call options by funds: $15.1B | Put options by funds: $20B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.4B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$903M |
| 3 |
D.E. Shaw & Co
New York
|
+$751M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$558M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$488M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QP
Quilter Plc
London,
United Kingdom
|
-$983M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$687M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$439M |
| 4 |
Two Sigma Advisers
New York
|
-$417M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$343M |
AMD Hedge Fund Activity: Q4 2023 in Review
2,303 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2023, worth a combined $172B — up 51% from $114B a quarter earlier.
Buyers outnumbered sellers: 469 funds opened new AMD positions and 121 closed out — a net gain of 348 holders — while 868 added to existing stakes and 732 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.4B. The largest seller was Quilter Plc, exiting entirely with an estimated $983M sold.
- 2,303 institutional investors held Advanced Micro Devices (AMD) as of Q4 2023, up from 1,983 in Q3 2023.
- Funds reported $172B of Advanced Micro Devices stock for Q4 2023, up 51% quarter-over-quarter.
- 469 funds opened new Advanced Micro Devices positions in Q4 2023 and 121 closed out, a net change of +348 holders.
- The largest Advanced Micro Devices buyer in Q4 2023 was Morgan Stanley, an estimated $3.4B added.
- The largest Advanced Micro Devices seller in Q4 2023 was Quilter Plc, an estimated $983M sold.
Based on aggregated 13F filings for Q4 2023.