Advanced Micro Devices
AMD
595 hedge funds and large institutions have $11.8B invested in Advanced Micro Devices in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 232 increasing their positions, 179 reducing their positions, and 115 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 179
2.11% more ownership
Funds ownership: 61.63% → 63.74% (+2.1%)
5% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 115
0% more funds holding
Funds holding: 595 → 595 (0)
34% less call options, than puts
Call options by funds: $1.4B | Put options by funds: $2.12B
37% less capital invested
Capital invested by funds: $18.6B → $11.8B (-$6.8B)
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$240M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$154M |
| 5 |
Janus Henderson Group
London,
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$538M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$96.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$64.9M |
| 4 |
Goldman Sachs
New York
|
-$61.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$54M |
AMD Hedge Fund Activity: Q4 2018 in Review
595 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2018, worth a combined $11.8B — down 37% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new AMD positions and 115 closed out — a net gain of 6 holders — while 232 added to existing stakes and 179 trimmed.
The largest buyer was Invesco, adding an estimated $240M. The largest seller was Fidelity Investments, cutting an estimated $538M.
- 595 institutional investors held Advanced Micro Devices (AMD) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $11.8B of Advanced Micro Devices stock for Q4 2018, down 37% quarter-over-quarter.
- 121 funds opened new Advanced Micro Devices positions in Q4 2018 and 115 closed out, a net change of +6 holders.
- The largest Advanced Micro Devices buyer in Q4 2018 was Invesco, an estimated $240M added.
- The largest Advanced Micro Devices seller in Q4 2018 was Fidelity Investments, an estimated $538M sold.
Based on aggregated 13F filings for Q4 2018.