Advanced Micro Devices
AMD
1,265 hedge funds and large institutions have $79.3B invested in Advanced Micro Devices in 2020 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 601 increasing their positions, 290 reducing their positions, and 77 closing their positions.
251% more first-time investments, than exits
New positions opened: 270 | Existing positions closed: 77
107% more repeat investments, than reductions
Existing positions increased: 601 | Existing positions reduced: 290
23% more funds holding in top 10
Funds holding in top 10: 57 → 70 (+13)
18% more capital invested
Capital invested by funds: $67B → $79.3B (+$12.3B)
16% more funds holding
Funds holding: 1,090 → 1,265 (+175)
2.25% more ownership
Funds ownership: 69.62% → 71.87% (+2.3%)
32% less call options, than puts
Call options by funds: $6.34B | Put options by funds: $9.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$569M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$291M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$248M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$246M |
| 5 |
BlackRock
New York
|
+$243M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$558M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$362M |
| 3 |
JP Morgan Chase
New York
|
-$349M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$201M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$150M |
AMD Hedge Fund Activity: Q4 2020 in Review
1,265 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2020, worth a combined $79.3B — up 18% from $67B a quarter earlier.
Buyers outnumbered sellers: 270 funds opened new AMD positions and 77 closed out — a net gain of 193 holders — while 601 added to existing stakes and 290 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $569M. The largest seller was D.E. Shaw & Co, cutting an estimated $558M.
- 1,265 institutional investors held Advanced Micro Devices (AMD) as of Q4 2020, up from 1,090 in Q3 2020.
- Funds reported $79.3B of Advanced Micro Devices stock for Q4 2020, up 18% quarter-over-quarter.
- 270 funds opened new Advanced Micro Devices positions in Q4 2020 and 77 closed out, a net change of +193 holders.
- The largest Advanced Micro Devices buyer in Q4 2020 was Arrowstreet Capital, an estimated $569M added.
- The largest Advanced Micro Devices seller in Q4 2020 was D.E. Shaw & Co, an estimated $558M sold.
Based on aggregated 13F filings for Q4 2020.