Advanced Micro Devices
AMD
1,090 hedge funds and large institutions have $67B invested in Advanced Micro Devices in 2020 Q3 according to their latest regulatory filings, with 233 funds opening new positions, 374 increasing their positions, 374 reducing their positions, and 90 closing their positions.
159% more first-time investments, than exits
New positions opened: 233 | Existing positions closed: 90
63% more funds holding in top 10
Funds holding in top 10: 35 → 57 (+22)
61% more capital invested
Capital invested by funds: $41.5B → $67B (+$25.5B)
14% more funds holding
Funds holding: 954 → 1,090 (+136)
2.26% more ownership
Funds ownership: 67.35% → 69.62% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 374
22% less call options, than puts
Call options by funds: $5.54B | Put options by funds: $7.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$741M |
| 2 |
JP Morgan Chase
New York
|
+$375M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$334M |
| 4 |
D.E. Shaw & Co
New York
|
+$304M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$324M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269M |
| 3 |
Goldman Sachs
New York
|
-$152M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$147M |
| 5 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$146M |
AMD Hedge Fund Activity: Q3 2020 in Review
1,090 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2020, worth a combined $67B — up 61% from $41.5B a quarter earlier.
Buyers outnumbered sellers: 233 funds opened new AMD positions and 90 closed out — a net gain of 143 holders — while 374 added to existing stakes and 374 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $741M. The largest seller was Arrowstreet Capital, cutting an estimated $324M.
- 1,090 institutional investors held Advanced Micro Devices (AMD) as of Q3 2020, up from 954 in Q2 2020.
- Funds reported $67B of Advanced Micro Devices stock for Q3 2020, up 61% quarter-over-quarter.
- 233 funds opened new Advanced Micro Devices positions in Q3 2020 and 90 closed out, a net change of +143 holders.
- The largest Advanced Micro Devices buyer in Q3 2020 was T. Rowe Price Associates, an estimated $741M added.
- The largest Advanced Micro Devices seller in Q3 2020 was Arrowstreet Capital, an estimated $324M sold.
Based on aggregated 13F filings for Q3 2020.