Advanced Micro Devices
AMD
1,723 hedge funds and large institutions have $81.9B invested in Advanced Micro Devices in 2022 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 795 increasing their positions, 617 reducing their positions, and 243 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 795 | Existing positions reduced: 617
0.16% less ownership
Funds ownership: 66.12% → 65.96% (-0.16%)
7% less funds holding
Funds holding: 1,847 → 1,723 (-124)
31% less capital invested
Capital invested by funds: $118B → $81.9B (-$36B)
31% less funds holding in top 10
Funds holding in top 10: 97 → 67 (-30)
33% less call options, than puts
Call options by funds: $6.05B | Put options by funds: $8.99B
39% less first-time investments, than exits
New positions opened: 148 | Existing positions closed: 243
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$440M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$360M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$314M |
| 4 |
Morgan Stanley
New York
|
+$311M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$293M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$538M |
| 2 |
D.E. Shaw & Co
New York
|
-$405M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$396M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$384M |
| 5 |
BlackRock
New York
|
-$299M |
AMD Hedge Fund Activity: Q2 2022 in Review
1,723 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2022, worth a combined $81.9B — down 31% from $118B a quarter earlier.
Sellers outnumbered buyers: 243 funds closed out of AMD and 148 opened new positions — a net loss of 95 holders — while 617 trimmed existing stakes and 795 added.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $440M. The largest seller was Wellington Management Group, cutting an estimated $538M.
- 1,723 institutional investors held Advanced Micro Devices (AMD) as of Q2 2022, down from 1,847 in Q1 2022.
- Funds reported $81.9B of Advanced Micro Devices stock for Q2 2022, down 31% quarter-over-quarter.
- 148 funds opened new Advanced Micro Devices positions in Q2 2022 and 243 closed out, a net change of -95 holders.
- The largest Advanced Micro Devices buyer in Q2 2022 was Public Investment Fund, an estimated $440M added.
- The largest Advanced Micro Devices seller in Q2 2022 was Wellington Management Group, an estimated $538M sold.
Based on aggregated 13F filings for Q2 2022.