Advanced Micro Devices
AMD
3,144 hedge funds and large institutions have $243B invested in Advanced Micro Devices in 2025 Q4 according to their latest regulatory filings, with 657 funds opening new positions, 1,121 increasing their positions, 1,104 reducing their positions, and 141 closing their positions.
366% more first-time investments, than exits
New positions opened: 657 | Existing positions closed: 141
61% more funds holding in top 10
Funds holding in top 10: 77 → 124 (+47)
45% more capital invested
Capital invested by funds: $168B → $243B (+$75.2B)
17% more funds holding
Funds holding: 2,683 → 3,144 (+461)
6.11% more ownership
Funds ownership: 63.59% → 69.69% (+6.1%)
2% more repeat investments, than reductions
Existing positions increased: 1,121 | Existing positions reduced: 1,104
20% less call options, than puts
Call options by funds: $27.2B | Put options by funds: $34.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.69B |
| 2 |
BlackRock
New York
|
+$2.5B |
| 3 |
JP Morgan Chase
New York
|
+$1.65B |
| 4 |
Jennison Associates
New York
|
+$1.58B |
| 5 |
D.E. Shaw & Co
New York
|
+$1.52B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.13B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$654M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$588M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$575M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$537M |
AMD Hedge Fund Activity: Q4 2025 in Review
3,144 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2025, worth a combined $243B — up 45% from $168B a quarter earlier.
Buyers outnumbered sellers: 657 funds opened new AMD positions and 141 closed out — a net gain of 516 holders — while 1,121 added to existing stakes and 1,104 trimmed.
The largest buyer was Invesco, adding an estimated $8.69B. The largest seller was Morgan Stanley, cutting an estimated $1.13B.
- 3,144 institutional investors held Advanced Micro Devices (AMD) as of Q4 2025, up from 2,683 in Q3 2025.
- Funds reported $243B of Advanced Micro Devices stock for Q4 2025, up 45% quarter-over-quarter.
- 657 funds opened new Advanced Micro Devices positions in Q4 2025 and 141 closed out, a net change of +516 holders.
- The largest Advanced Micro Devices buyer in Q4 2025 was Invesco, an estimated $8.69B added.
- The largest Advanced Micro Devices seller in Q4 2025 was Morgan Stanley, an estimated $1.13B sold.
Based on aggregated 13F filings for Q4 2025.