Advanced Micro Devices
AMD
2,543 hedge funds and large institutions have $199B invested in Advanced Micro Devices in 2024 Q1 according to their latest regulatory filings, with 406 funds opening new positions, 1,020 increasing their positions, 885 reducing their positions, and 132 closing their positions.
208% more first-time investments, than exits
New positions opened: 406 | Existing positions closed: 132
16% more capital invested
Capital invested by funds: $172B → $199B (+$27.2B)
15% more repeat investments, than reductions
Existing positions increased: 1,020 | Existing positions reduced: 885
11% more funds holding in top 10
Funds holding in top 10: 159 → 177 (+18)
10% more funds holding
Funds holding: 2,302 → 2,543 (+241)
3.62% less ownership
Funds ownership: 72.27% → 68.65% (-3.6%)
26% less call options, than puts
Call options by funds: $16.1B | Put options by funds: $21.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$626M |
| 2 |
JP Morgan Chase
New York
|
+$560M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$546M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$478M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$412M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.38B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.11B |
| 3 |
Coatue Management
New York
|
-$997M |
| 4 |
D.E. Shaw & Co
New York
|
-$949M |
| 5 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$822M |
AMD Hedge Fund Activity: Q1 2024 in Review
2,543 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2024, worth a combined $199B — up 16% from $172B a quarter earlier.
Buyers outnumbered sellers: 406 funds opened new AMD positions and 132 closed out — a net gain of 274 holders — while 1,020 added to existing stakes and 885 trimmed.
The largest buyer was Franklin Resources, adding an estimated $626M. The largest seller was Morgan Stanley, cutting an estimated $4.38B.
- 2,543 institutional investors held Advanced Micro Devices (AMD) as of Q1 2024, up from 2,302 in Q4 2023.
- Funds reported $199B of Advanced Micro Devices stock for Q1 2024, up 16% quarter-over-quarter.
- 406 funds opened new Advanced Micro Devices positions in Q1 2024 and 132 closed out, a net change of +274 holders.
- The largest Advanced Micro Devices buyer in Q1 2024 was Franklin Resources, an estimated $626M added.
- The largest Advanced Micro Devices seller in Q1 2024 was Morgan Stanley, an estimated $4.38B sold.
Based on aggregated 13F filings for Q1 2024.