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Advanced Micro Devices

1,392 hedge funds and large institutions have $84.8B invested in Advanced Micro Devices in 2021 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 560 increasing their positions, 473 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 95

18% more repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 473

11% more capital invested

Capital invested by funds: $76.6B → $84.8B (+$8.15B)

7% more funds holding in top 10

Funds holding in top 10: 7378 (+5)

6% more funds holding

Funds holding: 1,3131,392 (+79)

0.68% more ownership

Funds ownership: 67.56%68.24% (+0.68%)

31% less call options, than puts

Call options by funds: $9.32B | Put options by funds: $13.5B

Holders
1,392
Holders Change
+79
Holders Change %
+6.02%
% of All Funds
24.37%
Holding in Top 10
78
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.85%
% of All Funds
1.37%
New
193
Increased
560
Reduced
473
Closed
95
Calls
$9.32B
Puts
$13.5B
Net Calls
-$4.14B
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B +$43.6M +426,868 +0.4%
BlackRock
2
BlackRock
New York
$8.8B -$225K -2,204 -0%
State Street
3
State Street
Massachusetts
$4.65B +$124M +1,214,861 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.49B +$93M +909,423 +2%
Capital World Investors
5
Capital World Investors
California
$3.69B -$530M -5,182,646 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.67B +$115M +1,127,894 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.39B +$220M +2,149,438 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.21B -$261M -2,553,204 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.98B +$48.8M +477,078 +3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.62B +$589M +5,757,675 +57%
Invesco
11
Invesco
Georgia
$1.36B +$238M +2,329,670 +21%
Northern Trust
12
Northern Trust
Illinois
$1.31B +$20.5M +200,580 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$1.22B -$106M -1,041,268 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.19B +$9.41M +92,069 +0.8%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.17B -$17.8M -174,488 -2%
Norges Bank
16
Norges Bank
Norway
$1.06B -$3.23M -31,594 -0.3%
Legal & General Group
17
Legal & General Group
United Kingdom
$859M +$45.3M +443,218 +6%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$788M +$20.2M +197,143 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$770M +$585M +5,718,547 +324%
Bank of America
20
Bank of America
North Carolina
$753M +$156M +1,525,089 +26%
Goldman Sachs
21
Goldman Sachs
New York
$746M +$274M +2,679,814 +59%
Renaissance Technologies
22
Renaissance Technologies
New York
$706M +$315M +3,086,100 +82%
Morgan Stanley
23
Morgan Stanley
New York
$667M -$9.84M -96,265 -1%
UBS AM
24
UBS AM
Illinois
$610M +$31.1M +304,270 +5%
N
25
Nuveen
North Carolina
$586M +$61.2M +598,229 +12%

AMD Hedge Fund Activity: Q3 2021 in Review

1,392 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2021, worth a combined $84.8B — up 11% from $76.6B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new AMD positions and 95 closed out — a net gain of 98 holders — while 560 added to existing stakes and 473 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $589M. The largest seller was Capital World Investors, cutting an estimated $530M.

  • 1,392 institutional investors held Advanced Micro Devices (AMD) as of Q3 2021, up from 1,313 in Q2 2021.
  • Funds reported $84.8B of Advanced Micro Devices stock for Q3 2021, up 11% quarter-over-quarter.
  • 193 funds opened new Advanced Micro Devices positions in Q3 2021 and 95 closed out, a net change of +98 holders.
  • The largest Advanced Micro Devices buyer in Q3 2021 was Fisher Asset Management, an estimated $589M added.
  • The largest Advanced Micro Devices seller in Q3 2021 was Capital World Investors, an estimated $530M sold.

Based on aggregated 13F filings for Q3 2021.