Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Advanced Micro Devices Inc (AMD)

4K + 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
↑ +842
Streak
5Q ▲
Buyers last Q
59%

Smart Money Signals — AMD

Based on 4006 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
4,006 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 — +60% more funds vs a year ago

fund count last 6Q
+1497 new funds entered over the past year (+60% 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 — 59% buying

2361 buying1672 selling
Last quarter: 2,361 funds bought or added vs 1,672 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 (+691 vs last Q)

new funds entering per quarter
Funds opening a new AMD position: 357 → 640 → 333 → 1024. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 20% medium ■ 31% new
1,976 out of 4,006 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 +216% but shares only +121% — price-driven

Value
+215%
Shares
+121%
Last quarter: the total dollar value of institutional holdings rose +216%, but actual share count only changed +121%. 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.
📈

Growing discovery — still being found

417 → 357 → 640 → 333 → 1024 new funds/Q
New funds entering each quarter: 357 → 640 → 333 → 1024. A growing number of institutions are discovering AMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 32% newcomers

■ 58% veterans ■ 10% 1-2yr ■ 32% new
Entry-cohort mix of 4,199 holders: 2,434 (58%) are 2+ year veterans, 440 entered 1–2 years ago, and 1,325 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
73 of 3983 holders are among the 100 largest funds by AUM, controlling 63% 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.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — AMD

In 2026 Q2, 2361 hedge funds were net buyers of AMD (1024 opened a new position, 1337 added to an existing one), while 1672 reduced or exited (1490 trimmed, 182 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in AMD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +842 funds (more new holders than closures). Total institutional holders: 4006.

What Fund Managers Are Saying About AMD

▲ 1 bullish
Glen Kacher · Light Street Capital long 2026-09-18
Long AMD for its combined CPU and GPU exposure to AI computing.
▶ Watch on YouTubevia Bloomberg Podcasts
AI-generated paraphrases of public interviews · informational only, not investment advice · see all manager views

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

-- --

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

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Smart Money Signal ?
Strong Institutional Conviction

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

103 top-rated funds 224 high-conviction
Consensus
8.8
/ 10
breadth
×
Elite
8.5
/ 10
conviction
Hedge Fund Positioning: AMD
4K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 3933 3164 24.3%
13F Shares 1.39B 1.28B 8.73%
Total Value $781.71B $248.60B 214.45%
New Positions 999 333 +666
Increased Positions 1272 1434 -162
Closed Positions 208 271 -63
Reduced Positions 1422 1064 +358
Total Calls 114 97 17.53%
Total Puts 95 85 11.76%
PUT/CALL Ratio 0.83 0.88 Neutral

Statistics: AMD

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Institutional Holders (2026 Q2)

4K + investors

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

QUARTER:
Top 25 AMD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sassicaia Capital Advisers LLC 22.38% 87,370 $50.8M
2 Summa Corp. 21.06% 115,529 $67.1M
3 Miller Wealth Advisors, LLC 21.02% 246,110 $58.7M
4 ADAPT Investment Managers SA 20.45% 4,423,100 $2.57B
5 Dragoneer Investment Group, LLC 19.35% 943,987 $548.4M
6 Family Legacy Financial Solutions, LLC 18.87% 59,760 $30.9M
7 Pathway Wealth Management LLC 15.24% 37,610 $21.8M
8 Summerhill Capital Management lnc. 13.87% 29,913 $17.4M
9 Carroll Investors, Inc 13.33% 53,841 $31.2M
10 Kelly Lawrence W & Associates Inc/Ca 13.29% 107,076 $62.2M
11 Dream Peak Capital Ltd 13.17% 229,692 $133.4M
12 OPTIMAS CAPITAL Ltd 12.59% 21,002 $12.2M
13 Iat Reinsurance Co LTD. 11.84% 33,936 $19.7M
14 Southpoint Capital Advisors LP 11.23% 850,000 $493.8M
15 DUTCH ASSET Corp 11.06% 38,260 $22.2M
16 TTP Investments, Inc. 10.46% 44,384 $25.8M
17 Ma Investment Partnership, LP 10.35% 100,000 $58.1M
18 Q Fund Management (Hong Kong) Ltd 10.13% 19,100 $11.1M
19 SeaTown Holdings Pte. Ltd. 10.12% 29,000 $16.8M
20 Warm Springs Advisors Inc. 10.12% 25,186 $14.6M
21 Franchise GP Ltd 10.09% 37,370 $21.7M
22 Torrey Growth & Income Advisors 10.07% 51,296 $29.7M
23 Ariose Capital Management Ltd 9.93% 40,007 $23.2M
24 Fremen Capital Management LP 9.88% 19,393 $11.3M
25 CloudAlpha Capital Management Limited/Hong Kong 9.51% 575,000 $334.0M
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 — 5 quarters in a row: For 5 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 — 59% buying: Last quarter: 2,361 funds bought or added vs 1,672 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 — 63% AUM from top-100 funds: 73 of 3983 holders are among the 100 largest funds by AUM, controlling 63% 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?

49% of holders stayed for 2+ years: 1,976 out of 4,006 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.

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