Advanced Micro Devices
AMD
688 hedge funds and large institutions have $21B invested in Advanced Micro Devices in 2019 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 276 increasing their positions, 212 reducing their positions, and 92 closing their positions.
32% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 92
30% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 212
23% more capital invested
Capital invested by funds: $17.1B → $21B (+$3.86B)
3% more funds holding
Funds holding: 670 → 688 (+18)
1.82% more ownership
Funds ownership: 61.87% → 63.69% (+1.8%)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
39% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $2.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$617M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$366M |
| 3 |
JP Morgan Chase
New York
|
+$233M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$181M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$116M |
| 2 |
TC
Tairen Capital
Hong Kong
|
-$110M |
| 3 |
Goldman Sachs
New York
|
-$106M |
| 4 |
D.E. Shaw & Co
New York
|
-$85.5M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$84.6M |
AMD Hedge Fund Activity: Q2 2019 in Review
688 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2019, worth a combined $21B — up 23% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new AMD positions and 92 closed out — a net gain of 29 holders — while 276 added to existing stakes and 212 trimmed.
The largest buyer was Invesco, adding an estimated $617M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $116M sold.
- 688 institutional investors held Advanced Micro Devices (AMD) as of Q2 2019, up from 670 in Q1 2019.
- Funds reported $21B of Advanced Micro Devices stock for Q2 2019, up 23% quarter-over-quarter.
- 121 funds opened new Advanced Micro Devices positions in Q2 2019 and 92 closed out, a net change of +29 holders.
- The largest Advanced Micro Devices buyer in Q2 2019 was Invesco, an estimated $617M added.
- The largest Advanced Micro Devices seller in Q2 2019 was Arrowstreet Capital, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2019.