Advanced Micro Devices
AMD
670 hedge funds and large institutions have $17.1B invested in Advanced Micro Devices in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 233 increasing their positions, 198 reducing their positions, and 68 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 6 → 21 (+15)
119% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 68
45% more capital invested
Capital invested by funds: $11.8B → $17.1B (+$5.34B)
18% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 198
13% more funds holding
Funds holding: 595 → 670 (+75)
1.87% less ownership
Funds ownership: 63.74% → 61.87% (-1.9%)
35% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $2.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$252M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$136M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$121M |
| 4 |
TC
Tairen Capital
Hong Kong
|
+$91.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$83.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$114M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$110M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$85.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$62.7M |
AMD Hedge Fund Activity: Q1 2019 in Review
670 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2019, worth a combined $17.1B — up 45% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new AMD positions and 68 closed out — a net gain of 81 holders — while 233 added to existing stakes and 198 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $252M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $114M sold.
- 670 institutional investors held Advanced Micro Devices (AMD) as of Q1 2019, up from 595 in Q4 2018.
- Funds reported $17.1B of Advanced Micro Devices stock for Q1 2019, up 45% quarter-over-quarter.
- 149 funds opened new Advanced Micro Devices positions in Q1 2019 and 68 closed out, a net change of +81 holders.
- The largest Advanced Micro Devices buyer in Q1 2019 was JP Morgan Chase, an estimated $252M added.
- The largest Advanced Micro Devices seller in Q1 2019 was Baillie Gifford & Co, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2019.