Advanced Micro Devices
AMD
869 hedge funds and large institutions have $37.7B invested in Advanced Micro Devices in 2020 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 324 increasing their positions, 303 reducing their positions, and 99 closing their positions.
68% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 99
7% more funds holding
Funds holding: 813 → 869 (+56)
5% more funds holding in top 10
Funds holding in top 10: 37 → 39 (+2)
7% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 303
2% more capital invested
Capital invested by funds: $37.1B → $37.7B (+$601M)
1.75% less ownership
Funds ownership: 72.56% → 70.8% (-1.8%)
24% less call options, than puts
Call options by funds: $2.99B | Put options by funds: $3.91B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$945M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$344M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$220M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
| 5 |
BlackRock
New York
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$373M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$311M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 4 |
Barclays
London,
United Kingdom
|
-$120M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$106M |
AMD Hedge Fund Activity: Q1 2020 in Review
869 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2020, worth a combined $37.7B — up 1.6% from $37.1B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new AMD positions and 99 closed out — a net gain of 67 holders — while 324 added to existing stakes and 303 trimmed.
The largest buyer was Capital World Investors, adding an estimated $945M. The largest seller was Fidelity Investments, cutting an estimated $373M.
- 869 institutional investors held Advanced Micro Devices (AMD) as of Q1 2020, up from 813 in Q4 2019.
- Funds reported $37.7B of Advanced Micro Devices stock for Q1 2020, up 1.6% quarter-over-quarter.
- 166 funds opened new Advanced Micro Devices positions in Q1 2020 and 99 closed out, a net change of +67 holders.
- The largest Advanced Micro Devices buyer in Q1 2020 was Capital World Investors, an estimated $945M added.
- The largest Advanced Micro Devices seller in Q1 2020 was Fidelity Investments, an estimated $373M sold.
Based on aggregated 13F filings for Q1 2020.