Advanced Micro Devices
AMD
954 hedge funds and large institutions have $41.5B invested in Advanced Micro Devices in 2020 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 400 increasing their positions, 270 reducing their positions, and 87 closing their positions.
108% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 87
48% more repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 270
10% more capital invested
Capital invested by funds: $37.6B → $41.5B (+$3.91B)
10% more funds holding
Funds holding: 868 → 954 (+86)
3.27% less ownership
Funds ownership: 70.62% → 67.35% (-3.3%)
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
29% less call options, than puts
Call options by funds: $2.54B | Put options by funds: $3.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$330M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$305M |
| 3 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$147M |
| 4 |
State Street
Boston,
Massachusetts
|
+$111M |
| 5 |
D.E. Shaw & Co
New York
|
+$83.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$801M |
| 2 |
JP Morgan Chase
New York
|
-$671M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$319M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$306M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$257M |
AMD Hedge Fund Activity: Q2 2020 in Review
954 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2020, worth a combined $41.5B — up 10% from $37.6B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new AMD positions and 87 closed out — a net gain of 94 holders — while 400 added to existing stakes and 270 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $330M. The largest seller was Vanguard Group, cutting an estimated $801M.
- 954 institutional investors held Advanced Micro Devices (AMD) as of Q2 2020, up from 868 in Q1 2020.
- Funds reported $41.5B of Advanced Micro Devices stock for Q2 2020, up 10% quarter-over-quarter.
- 181 funds opened new Advanced Micro Devices positions in Q2 2020 and 87 closed out, a net change of +94 holders.
- The largest Advanced Micro Devices buyer in Q2 2020 was Arrowstreet Capital, an estimated $330M added.
- The largest Advanced Micro Devices seller in Q2 2020 was Vanguard Group, an estimated $801M sold.
Based on aggregated 13F filings for Q2 2020.