Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ADVANCED MICRO DEVICES INC (AMD)

3K + Investors. Track Smart Money conviction in AMD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +413
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — AMD

Based on 2888 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added AMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,888 hedge funds hold AMD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+607 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

1670 buying1245 selling
Last quarter: 1,670 funds bought or added vs 1,245 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+264 vs last Q)

new funds entering per quarter
Funds opening a new AMD position: 217 → 385 → 325 → 589. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
1,702 out of 2,888 hedge funds have held AMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +36% but shares only +3% — price-driven

Value
+35%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

240 → 217 → 385 → 325 → 589 new funds/Q
New funds entering each quarter: 217 → 385 → 325 → 589. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 15% 1-2yr ■ 23% new
Of 3,061 current holders: 1,882 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
48 of 2888 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AMD

How many hedge funds hold AMD — quarterly history vs. share price
Quarterly hedge fund ownership of AMD vs. share price

Market Analysis: AMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMD

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

242 top-rated funds 115 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
8.8
/ 10
conviction
Hedge Fund Positioning: AMD
2026 Q1 Stats Unlock in 10 days 3K + Investors

Track Smart Money conviction in AMD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 3061 2638 16.03%
13F Shares 1.29B 1.25B 3.35%
Total Value $275.06B $202.64B 35.74%
New Positions 607 333 +274
Increased Positions 1251 1334 -83
Closed Positions 184 223 -39
Reduced Positions 1332 1048 +284
Total Calls 95 97 -2.06%
Total Puts 90 79 13.92%
PUT/CALL Ratio 0.95 0.81 Neutral

Statistics: AMD

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Financial Highlights

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Institutional Holders (2026 Q1)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMD. Verified SEC 13F-HR filings.

Top 25 institutional holders of AMD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Summa Corp. 10.30% 122,474 $24.9M
2 Family Legacy Financial Solutions, LLC 9.83% 59,760 $12.2M
3 OPTIMAS CAPITAL Ltd 7.63% 16,700 $3.4M
4 QVR LLC 7.44% 911,000 $185.3M
5 Once Capital Management, LLC 6.82% 125,300 $25.5M
6 DUTCH ASSET Corp 6.73% 49,203 $10.0M
7 Torrey Growth & Income Advisors 6.47% 76,746 $15.4M
8 Longitude (Cayman) Ltd. 6.42% 77,100 $15.7M
9 Summerhill Capital Management lnc. 5.78% 32,552 $6.6M
10 THOMAS STORY & SON LLC 5.32% 68,121 $13.9M
11 FIRETRAIL INVESTMENTS PTY LTD 5.29% 76,126 $15.5M
12 Nepsis Inc. 5.27% 77,309 $15.7M
13 Robocap Asset Management Ltd 5.18% 23,834 $4.8M
14 Generali Powszechne Towarzystwo Emerytalne 5.04% 140,000 $28.5M
15 Bellecapital International Ltd. 4.79% 126,707 $25.8M
16 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4.71% 60,800 $12.4M
17 Pacific Capital Partners Ltd 4.60% 22,926 $4.7M
18 Diversify Advisory Services, LLC 4.58% 88,965 $30.0M
19 Warm Springs Advisors Inc. 4.35% 25,186 $5.1M
20 Amova Asset Management Americas, Inc. 4.27% 1,484,939 $301.8M
21 McGuire Investment Group, LLC 4.09% 177,845 $36.2M
22 KRS Capital Management, LLC 3.98% 31,941 $6.5M
23 Werlinich Asset Management, LLC 3.91% 39,655 $8.1M
24 Broderick Brian C 3.87% 103,141 $21.0M
25 Cox Capital Mgt LLC 3.85% 28,480 $5.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ADVANCED MICRO DEVICES INC (AMD)

What does the Smart Money Trend signal show for AMD?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added AMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMD?

Slight buying edge — 57% buying: Last quarter: 1,670 funds bought or added vs 1,245 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMD holders?

Elite ownership — 49% AUM from top-100 funds: 48 of 2888 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMD?

59% of holders stayed for 2+ years: 1,702 out of 2,888 hedge funds have held AMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.