Advanced Micro Devices
AMD
2,549 hedge funds and large institutions have $200B invested in Advanced Micro Devices in 2024 Q1 according to their latest regulatory filings, with 406 funds opening new positions, 1,023 increasing their positions, 887 reducing their positions, and 131 closing their positions.
210% more first-time investments, than exits
New positions opened: 406 | Existing positions closed: 131
15% more repeat investments, than reductions
Existing positions increased: 1,023 | Existing positions reduced: 887
11% more funds holding in top 10
Funds holding in top 10: 159 → 177 (+18)
10% more funds holding
Funds holding: 2,307 → 2,549 (+242)
2.03% less ownership
Funds ownership: 70.77% → 68.74% (-2%)
26% less call options, than puts
Call options by funds: $16.1B | Put options by funds: $21.8B
27% less capital inflows, than outflows
Capital inflows: $12.4B | Capital outflows: $17.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$626M |
| 2 |
JP Morgan Chase
New York
|
+$560M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$546M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$478M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$412M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.11B |
| 2 |
Coatue Management
New York
|
-$997M |
| 3 |
D.E. Shaw & Co
New York
|
-$949M |
| 4 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$822M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$806M |
AMD Hedge Fund Activity: Q1 2024 in Review
2,549 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2024, worth a combined $200B — up 19% from $168B a quarter earlier.
Buyers outnumbered sellers: 406 funds opened new AMD positions and 131 closed out — a net gain of 275 holders — while 1,023 added to existing stakes and 887 trimmed.
The largest buyer was Franklin Resources, adding an estimated $626M. The largest seller was Wellington Management Group, cutting an estimated $1.11B.
- 2,549 institutional investors held Advanced Micro Devices (AMD) as of Q1 2024, up from 2,307 in Q4 2023.
- Funds reported $200B of Advanced Micro Devices stock for Q1 2024, up 19% quarter-over-quarter.
- 406 funds opened new Advanced Micro Devices positions in Q1 2024 and 131 closed out, a net change of +275 holders.
- The largest Advanced Micro Devices buyer in Q1 2024 was Franklin Resources, an estimated $626M added.
- The largest Advanced Micro Devices seller in Q1 2024 was Wellington Management Group, an estimated $1.11B sold.
Based on aggregated 13F filings for Q1 2024.