Advanced Micro Devices
AMD
595 hedge funds and large institutions have $18.6B invested in Advanced Micro Devices in 2018 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 211 increasing their positions, 178 reducing their positions, and 59 closing their positions.
163% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 59
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
90% more capital invested
Capital invested by funds: $9.74B → $18.6B (+$8.81B)
19% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 178
18% more funds holding
Funds holding: 504 → 595 (+91)
5.45% less ownership
Funds ownership: 67.08% → 61.63% (-5.5%)
29% less call options, than puts
Call options by funds: $2.71B | Put options by funds: $3.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$123M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$112M |
| 4 |
JP Morgan Chase
New York
|
+$84.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$325M |
| 2 |
Bank of New York Mellon
New York
|
-$230M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$157M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$121M |
| 5 |
Renaissance Technologies
New York
|
-$111M |
AMD Hedge Fund Activity: Q3 2018 in Review
595 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2018, worth a combined $18.6B — up 90% from $9.74B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new AMD positions and 59 closed out — a net gain of 96 holders — while 211 added to existing stakes and 178 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was Deutsche Bank, cutting an estimated $325M.
- 595 institutional investors held Advanced Micro Devices (AMD) as of Q3 2018, up from 504 in Q2 2018.
- Funds reported $18.6B of Advanced Micro Devices stock for Q3 2018, up 90% quarter-over-quarter.
- 155 funds opened new Advanced Micro Devices positions in Q3 2018 and 59 closed out, a net change of +96 holders.
- The largest Advanced Micro Devices buyer in Q3 2018 was Fidelity Investments, an estimated $187M added.
- The largest Advanced Micro Devices seller in Q3 2018 was Deutsche Bank, an estimated $325M sold.
Based on aggregated 13F filings for Q3 2018.