Advanced Micro Devices
AMD
1,667 hedge funds and large institutions have $120B invested in Advanced Micro Devices in 2021 Q4 according to their latest regulatory filings, with 388 funds opening new positions, 590 increasing their positions, 537 reducing their positions, and 93 closing their positions.
317% more first-time investments, than exits
New positions opened: 388 | Existing positions closed: 93
41% more capital invested
Capital invested by funds: $85.4B → $120B (+$34.9B)
20% more funds holding
Funds holding: 1,394 → 1,667 (+273)
16% more funds holding in top 10
Funds holding in top 10: 79 → 92 (+13)
10% more repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 537
0.81% more ownership
Funds ownership: 68.38% → 69.19% (+0.81%)
31% less call options, than puts
Call options by funds: $12.9B | Put options by funds: $18.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$917M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$771M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$562M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$466M |
| 5 |
BlackRock
New York
|
+$445M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$808M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$717M |
| 3 |
Renaissance Technologies
New York
|
-$706M |
| 4 |
Goldman Sachs
New York
|
-$522M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$458M |
AMD Hedge Fund Activity: Q4 2021 in Review
1,667 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2021, worth a combined $120B — up 41% from $85.4B a quarter earlier.
Buyers outnumbered sellers: 388 funds opened new AMD positions and 93 closed out — a net gain of 295 holders — while 590 added to existing stakes and 537 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $917M. The largest seller was Susquehanna International Group, cutting an estimated $808M.
- 1,667 institutional investors held Advanced Micro Devices (AMD) as of Q4 2021, up from 1,394 in Q3 2021.
- Funds reported $120B of Advanced Micro Devices stock for Q4 2021, up 41% quarter-over-quarter.
- 388 funds opened new Advanced Micro Devices positions in Q4 2021 and 93 closed out, a net change of +295 holders.
- The largest Advanced Micro Devices buyer in Q4 2021 was Fidelity Investments, an estimated $917M added.
- The largest Advanced Micro Devices seller in Q4 2021 was Susquehanna International Group, an estimated $808M sold.
Based on aggregated 13F filings for Q4 2021.