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Advanced Micro Devices
AMD

2,315 hedge funds and large institutions have $106B invested in Advanced Micro Devices in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 979 increasing their positions, 903 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 903

1.95% less ownership

Funds ownership: 65.53% → 63.59% (-1.9%)

7% less funds holding

Funds holding: 2,478 → 2,315 (-163)

11% less funds holding in top 10

Funds holding in top 10: 71 → 63 (-8)

18% less capital invested

Capital invested by funds: $129B → $106B (-$23.2B)

26% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $17.2B

37% less first-time investments, than exits

New positions opened: 206 | Existing positions closed: 325

Holders
2,315
Holders Change
-163
Holders Change %
-6.58%
% of All Funds
31.04%
Holding in Top 10
63
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.27%
% of All Funds
0.84%
New
206
Increased
979
Reduced
903
Closed
325
Calls
$12.8B
Puts
$17.2B
Net Calls
-$4.38B
Net Calls Change
+$2.95B

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$772M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$658M
3
Jane Street
Jane Street
New York
+$570M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$496M
5
Parnassus Investments
Parnassus Investments
California
+$460M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$2.53B
2
Jennison Associates
Jennison Associates
New York
-$1.01B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$767M
4
Franklin Resources
Franklin Resources
California
-$624M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
2351
Park Avenue Securities
New York
– -$5.24M -43,413 Closed
GH
2352
GAM Holding
Switzerland
– -$5.2M -43,024 Closed
CAM
2353
Covenant Asset Management
New Jersey
– -$5.09M -42,108 Closed
MF
2354
Magnetar Financial
Illinois
– -$4.89M -40,493 Closed
GGHC
2355
Gilder Gagnon Howe & Co
New York
– -$4.78M -39,543 Closed
NTIC
2356
Napean Trading & Investment Company
Singapore
– -$4.75M -39,357 Closed
RIM
2357
Reliant Investment Management
Tennessee
– -$4.59M -38,022 Closed
IWA
2358
IBEX Wealth Advisors
New Jersey
– -$4.23M -35,040 Closed
NICM
2359
Neo Ivy Capital Management
New York
– -$4.21M -34,899 Closed
NCGI
2360
Next Century Growth Investors
Minnesota
– -$4.14M -34,312 Closed
SM
2361
Selkirk Management
New Jersey
– -$4.01M -33,225 Closed
WCM
2362
Westerly Capital Management
California
– -$3.62M -30,000 Closed
RWA
2363
River Wealth Advisors
Pennsylvania
– -$3.58M -29,606 Closed
TCM
2364
Twin Capital Management
Pennsylvania
– -$3.39M -28,098 Closed
JSC
2365
Jackson Square Capital
California
– -$3.04M -25,137 Closed
BEC
2366
Blue Edge Capital
Virginia
– -$3M -24,798 Closed
MCC
2367
Malaga Cove Capital
California
– -$2.87M -23,750 Closed
AWCI
2368
Alpine Woods Capital Investors
New York
– -$2.77M -22,953 Closed
EAM
2369
EFG Asset Management
Oregon
– -$2.7M -22,322 Closed
NMC
2370
Nine Masts Capital
Hong Kong
– -$2.42M -21,720 Closed
KM
2371
KP Management
Minnesota
– -$2.54M -21,000 Closed
SHGA
2372
Sand Hill Global Advisors
California
– -$2.43M -20,099 Closed
MWM
2373
MFG Wealth Management
Indiana
– -$2.41M -19,961 Closed
AF
2374
AGP Franklin
Tennessee
– -$2.24M -18,580 Closed
PCA
2375
Private Capital Advisors
Connecticut
– -$2.18M -18,065 Closed
93 94
95
96 97

AMD Hedge Fund Activity: Q1 2025 in Review

2,315 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2025, worth a combined $106B — down 18% from $129B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AMD and 206 opened new positions — a net loss of 119 holders — while 903 trimmed existing stakes and 979 added.

The largest buyer was Marshall Wace, adding an estimated $772M. The largest seller was Fisher Asset Management, cutting an estimated $2.53B.

  • 2,315 institutional investors held Advanced Micro Devices (AMD) as of Q1 2025, down from 2,478 in Q4 2024.
  • Funds reported $106B of Advanced Micro Devices stock for Q1 2025, down 18% quarter-over-quarter.
  • 206 funds opened new Advanced Micro Devices positions in Q1 2025 and 325 closed out, a net change of -119 holders.
  • The largest Advanced Micro Devices buyer in Q1 2025 was Marshall Wace, an estimated $772M added.
  • The largest Advanced Micro Devices seller in Q1 2025 was Fisher Asset Management, an estimated $2.53B sold.

Based on aggregated 13F filings for Q1 2025.