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
↑ +57
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — AMD

Based on 3157 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
3,157 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 — +39% more funds vs a year ago

fund count last 6Q
+878 new funds entered over the past year (+39% 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 — 56% buying

1804 buying1395 selling
Last quarter: 1,804 funds bought or added vs 1,395 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.
⚠️

Fewer new buyers each quarter (-310 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 414 → 357 → 639 → 329. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
1,821 out of 3,157 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.
📈

Growing discovery — still being found

232 → 414 → 357 → 639 → 329 new funds/Q
New funds entering each quarter: 414 → 357 → 639 → 329. A growing number of institutions are discovering AMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 23% newcomers

■ 63% veterans ■ 14% 1-2yr ■ 23% new
Entry-cohort mix of 3,335 holders: 2,091 (63%) are 2+ year veterans, 480 entered 1–2 years ago, and 764 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
71 of 3149 holders are among the 100 largest funds by AUM, controlling 45% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 Q1, 1804 hedge funds were net buyers of AMD (329 opened a new position, 1475 added to an existing one), while 1395 reduced or exited (1123 trimmed, 272 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in AMD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +57 funds (more new holders than closures). Total institutional holders: 3157.

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.

Is It Too Late to Buy Advanced Micro Devices Inc (AMD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AMD has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
AMD
+151.9%
XLK
+43.9%

AMD outperformed XLK by +108.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
AMD
+20.8%
XLK
+8.5%

Since the filing became public, AMD outperformed XLK by +12.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

169 top-rated funds 104 high-conviction
Consensus
9.7
/ 10
breadth
×
Elite
9.2
/ 10
conviction
Hedge Fund Positioning: AMD
3K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 3120 3100 0.65%
13F Shares 1.26B 1.32B -4.47%
Total Value $243.64B $279.78B -12.92%
New Positions 319 639 -320
Increased Positions 1418 1095 +323
Closed Positions 299 186 +113
Reduced Positions 1053 1099 -46
Total Calls 96 96 -
Total Puts 84 91 -7.69%
PUT/CALL Ratio 0.88 0.95 Neutral

Statistics: AMD

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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.

QUARTER:
Top 25 AMD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Step Capital Management Pte. Ltd. 15.72% 192,500 $39.2M
2 Ossiam 14.22% 3,973,284 $808.3M
3 Dream Peak Capital Ltd 13.57% 450,000 $91.5M
4 Totem Point Management, LLC 10.96% 42,236 $8.6M
5 Summa Corp. 10.30% 122,474 $24.9M
6 Family Legacy Financial Solutions, LLC 9.83% 59,760 $12.2M
7 Ma Investment Partnership, LP 9.78% 100,000 $20.3M
8 Light Street Capital Management, LLC 8.35% 219,251 $44.6M
9 AI-Squared Management Ltd 8.28% 55,900 $11.4M
10 ADAPT Investment Managers SA 8.08% 3,001,500 $610.6M
11 OPTIMAS CAPITAL Ltd 7.63% 16,700 $3.4M
12 Pathway Wealth Management LLC 7.46% 38,804 $7.9M
13 Qvr LLC 7.44% 911,000 $185.3M
14 BLKBRD Asset Management, LP 7.26% 13,655 $2.8M
15 Situational Awareness Partners LP 7.09% 4,764,100 $969.2M
16 Situational Awareness LP 7.09% 4,764,100 $969.2M
17 Kelly Lawrence W & Associates Inc/Ca 6.90% 121,977 $24.8M
18 Once Capital Management, LLC 6.82% 125,300 $25.5M
19 DUTCH ASSET Corp 6.73% 49,203 $10.0M
20 Torrey Growth & Income Advisors 6.47% 76,746 $15.4M
21 Longitude (Cayman) Ltd. 6.42% 77,100 $15.7M
22 Carroll Investors, Inc 5.86% 53,845 $11.0M
23 Soma Equity Partners LP 5.83% 388,715 $79.1M
24 Summerhill Capital Management lnc. 5.78% 32,552 $6.6M
25 Estuary Capital Management LP 5.77% 169,650 $34.5M
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 — 4 quarters in a row: For 4 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 — 56% buying: Last quarter: 1,804 funds bought or added vs 1,395 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 — 45% AUM from top-100 funds: 71 of 3149 holders are among the 100 largest funds by AUM, controlling 45% 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?

58% of holders stayed for 2+ years: 1,821 out of 3,157 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.

Is it too late to buy Advanced Micro Devices Inc (AMD) following the 2026 Q1 hedge fund 13F filings?

As of today, AMD has moved +20.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.5% for the XLK sector ETF — an outperformance of +12.3%. Since the quarter end (March 31, 2026), AMD has gained +151.9% vs +43.9% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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