Advanced Micro Devices
AMD
1,394 hedge funds and large institutions have $85.4B invested in Advanced Micro Devices in 2021 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 562 increasing their positions, 470 reducing their positions, and 95 closing their positions.
103% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 95
20% more repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 470
11% more capital invested
Capital invested by funds: $77B → $85.4B (+$8.37B)
8% more funds holding in top 10
Funds holding in top 10: 73 → 79 (+6)
6% more funds holding
Funds holding: 1,315 → 1,394 (+79)
0.9% more ownership
Funds ownership: 67.47% → 68.38% (+0.9%)
34% less call options, than puts
Call options by funds: $9.34B | Put options by funds: $14.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$589M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$585M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$396M |
| 4 |
Renaissance Technologies
New York
|
+$315M |
| 5 |
FAM
Fred Alger Management
New York
|
+$288M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$530M |
| 2 |
Jane Street
New York
|
-$395M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$367M |
| 4 |
D.E. Shaw & Co
New York
|
-$264M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$261M |
AMD Hedge Fund Activity: Q3 2021 in Review
1,394 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2021, worth a combined $85.4B — up 11% from $77B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new AMD positions and 95 closed out — a net gain of 98 holders — while 562 added to existing stakes and 470 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $589M. The largest seller was Capital World Investors, cutting an estimated $530M.
- 1,394 institutional investors held Advanced Micro Devices (AMD) as of Q3 2021, up from 1,315 in Q2 2021.
- Funds reported $85.4B 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.