Advanced Micro Devices
AMD
2,306 hedge funds and large institutions have $168B invested in Advanced Micro Devices in 2023 Q4 according to their latest regulatory filings, with 471 funds opening new positions, 871 increasing their positions, 729 reducing their positions, and 121 closing their positions.
289% more first-time investments, than exits
New positions opened: 471 | Existing positions closed: 121
47% more capital invested
Capital invested by funds: $114B → $168B (+$54.2B)
45% more funds holding in top 10
Funds holding in top 10: 110 → 159 (+49)
19% more repeat investments, than reductions
Existing positions increased: 871 | Existing positions reduced: 729
16% more funds holding
Funds holding: 1,984 → 2,306 (+322)
2.55% more ownership
Funds ownership: 68.21% → 70.77% (+2.6%)
25% less call options, than puts
Call options by funds: $15.1B | Put options by funds: $20B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$903M |
| 2 |
D.E. Shaw & Co
New York
|
+$751M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$558M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$488M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$413M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QP
Quilter Plc
London,
United Kingdom
|
-$983M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$687M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$439M |
| 4 |
Two Sigma Advisers
New York
|
-$417M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$343M |
AMD Hedge Fund Activity: Q4 2023 in Review
2,306 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2023, worth a combined $168B — up 47% from $114B a quarter earlier.
Buyers outnumbered sellers: 471 funds opened new AMD positions and 121 closed out — a net gain of 350 holders — while 871 added to existing stakes and 729 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $903M. The largest seller was Quilter Plc, exiting entirely with an estimated $983M sold.
- 2,306 institutional investors held Advanced Micro Devices (AMD) as of Q4 2023, up from 1,984 in Q3 2023.
- Funds reported $168B of Advanced Micro Devices stock for Q4 2023, up 47% quarter-over-quarter.
- 471 funds opened new Advanced Micro Devices positions in Q4 2023 and 121 closed out, a net change of +350 holders.
- The largest Advanced Micro Devices buyer in Q4 2023 was GQG Partners, an estimated $903M added.
- The largest Advanced Micro Devices seller in Q4 2023 was Quilter Plc, an estimated $983M sold.
Based on aggregated 13F filings for Q4 2023.