Advanced Micro Devices
AMD
1,984 hedge funds and large institutions have $114B invested in Advanced Micro Devices in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 883 increasing their positions, 656 reducing their positions, and 199 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 883 | Existing positions reduced: 656
5% less first-time investments, than exits
New positions opened: 190 | Existing positions closed: 199
2% less funds holding
Funds holding: 2,020 → 1,984 (-36)
1.91% less ownership
Funds ownership: 70.12% → 68.21% (-1.9%)
11% less funds holding in top 10
Funds holding in top 10: 124 → 110 (-14)
12% less capital invested
Capital invested by funds: $129B → $114B (-$15.2B)
29% less call options, than puts
Call options by funds: $9.86B | Put options by funds: $14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$429M |
| 2 |
Two Sigma Advisers
New York
|
+$410M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$360M |
| 4 |
JP Morgan Chase
New York
|
+$348M |
| 5 |
Millennium Management
New York
|
+$288M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.66B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.04B |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$699M |
| 4 |
Amundi
Paris,
France
|
-$599M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$531M |
AMD Hedge Fund Activity: Q3 2023 in Review
1,984 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2023, worth a combined $114B — down 12% from $129B a quarter earlier.
Sellers outnumbered buyers: 199 funds closed out of AMD and 190 opened new positions — a net loss of 9 holders — while 656 trimmed existing stakes and 883 added.
The largest buyer was Morgan Stanley, adding an estimated $429M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.66B.
- 1,984 institutional investors held Advanced Micro Devices (AMD) as of Q3 2023, down from 2,020 in Q2 2023.
- Funds reported $114B of Advanced Micro Devices stock for Q3 2023, down 12% quarter-over-quarter.
- 190 funds opened new Advanced Micro Devices positions in Q3 2023 and 199 closed out, a net change of -9 holders.
- The largest Advanced Micro Devices buyer in Q3 2023 was Morgan Stanley, an estimated $429M added.
- The largest Advanced Micro Devices seller in Q3 2023 was T. Rowe Price Associates, an estimated $1.66B sold.
Based on aggregated 13F filings for Q3 2023.