Advanced Micro Devices

AMD • NASDAQ

Advanced Micro Devices is a semiconductors company in the technology sector on NASDAQ, led by Lisa T. Su, with a market cap of $351.62B. As of Q3 2025, 63% of shares are held by 2,601 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.61%.

President and Chief Executive OfficerLisa T. Su

Market Cap$351.62B

Semiconductors

Technology

Employees26.0K

Websiteamd.com

Country

United States of America

Overview

Overview of institutional ownership in AMD as of Q3 2025 with a market cap of $262.56B

All Institutions

Institutions: 2,601
Value Held: $165.13B
Shares Held: 1.02B
Avg Position: $63.5M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 146
Value Held: $6.2B
Shares Held: 38.6M
Avg Position: $42.7M
Median Position: $4.0M

Ownership Breakdown

Institutional (non-HF)

60.52%

$158.89B

Hedge Funds

2.38%

$6.2B

Retail & Other

37.11%

$97.4B

Based on market cap of $262.56B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AMD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$25.2B 0.38% of portfolio	9.61% 156.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$22.1B 0.39% of portfolio	8.40% 136.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$11.9B 0.41% of portfolio	4.55% 73.8M shares	Q4 2015 Held for 9y 11m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$6.0B 0.38% of portfolio	2.30% 37.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$4.9B 0.30% of portfolio	1.85% 30.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$3.3B 0.36% of portfolio	1.25% 20.3M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	James Poucher CEO	$3.1B 0.66% of portfolio	1.16% 18.9M shares	≤ Q2 2013 Held for 12y 5m+	$460.61B
A Amundi Institution	-	$2.7B 0.88% of portfolio	0.83% 13.5M shares	Q4 2024 Held for 11 months	$311.18B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$2.7B 0.34% of portfolio	1.02% 16.6M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$2.2B 0.17% of portfolio	0.84% 13.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for AMD in Q3 2025

Net Flow: −$1.9B
Buyers: 1,198
Sellers: 999
Total Bought: +$10.3B
Total Sold: −$12.2B
Avg Position: $66.2M

Biggest Buyers

Institution	Net Bought	Current Position
JENNISON ASSOCIATES LLC Long Only Manager	+$626.8M +3.9M shares	$626.8M 3.9M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$604.4M +3.7M shares	$784.3M 4.8M shares
GOLDMAN SACHS GROUP INC Institution	+$502.8M +3.1M shares	$1.6B 10.1M shares
WELLS FARGO & COMPANY/MN Institution	+$460.2M +2.8M shares	$1.5B 9.0M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$423.8M +2.6M shares	$631.9M 3.9M shares
A Amundi Institution	+$410.0M +2.0M shares	$2.7B 13.5M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$367.4M +2.3M shares	$676.5M 4.2M shares
STATE STREET CORP Institution	+$284.0M +1.8M shares	$11.9B 73.8M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$235.6M +1.5M shares	$242.9M 1.5M shares
VANGUARD GROUP INC Institution	+$218.2M +1.3M shares	$25.2B 156.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$970.8M −6.0M shares	$3.3B 20.3M shares
FMR LLC Institution	−$936.6M −5.8M shares	$1.4B 8.8M shares
MEITAV DASH INVESTMENTS LTD RIA/Wealth	−$936.3M −52.1K shares	$300.4M 16.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$720.4M −4.5M shares	$3.1B 18.9M shares
A Assenagon Asset Management S.A. Institution	−$509.4M −3.1M shares	$474.3M 2.9M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$457.9M −2.8M shares	$1.6B 10.1M shares
Marshall Wace LLP Institution	−$395.8M −2.4M shares	$820.8M 5.1M shares
R Rafferty Asset Management, LLC Institution	−$387.2M −2.4M shares	$708.6M 4.4M shares
BANK OF MONTREAL /CAN/ Institution	−$381.0M −2.4M shares	$1.0B 6.3M shares
O OSSIAM Institution	−$339.8M −2.1M shares	$358.1M 2.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AMD in Q3 2025

New Positions: 107
New Value: $156.1M
Exited Positions: 149
Exited Value: $1.3B

New Positions

Institution	Position Value
Jain Global LLC Hedge Fund•Multi-Strategy	$33.6M 207.9K shares
LONG WALK MANAGEMENT LP Hedge Fund•Value	$32.4M 200.0K shares
T Torrey Growth & Income Advisors RIA/Wealth	$15.0M 92.4K shares
SAWGRASS ASSET MANAGEMENT LLC Long Only Manager	$10.8M 66.5K shares
I Integrated Financial Solutions, Inc. RIA/Wealth	$6.4M 45.1K shares
Fluent Financial, LLC RIA/Wealth	$5.8M 36.1K shares
T TEMA ETFS LLC Institution	$4.9M 30.0K shares
Sonoma Allocations LLC RIA/Wealth	$3.6M 15.4K shares
A Arvest Trust Co Institution	$3.0M 18.6K shares
CORDA Investment Management, LLC. RIA/Wealth	$2.8M 17.3K shares

Exited Positions

Institution	Previous Position
Trivest Advisors Ltd Institution	$122.1M 860.5K shares
A AXA Institution	$119.4M 841.2K shares
AMAZON COM INC Institution	$116.7M 822.2K shares
Slate Path Capital LP Hedge Fund•Long/Short	$108.4M 763.8K shares
A Analog Century Management LP Hedge Fund•Long/Short	$96.4M 679.1K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$89.2M 628.8K shares
A Anatole Investment Management Ltd Institution	$65.5M 461.5K shares
CloudAlpha Capital Management Limited/Hong Kong Institution	$59.2M 417.3K shares
Oribel Capital Management, LP Hedge Fund•Long/Short	$48.3M 340.6K shares
Junto Capital Management LP Hedge Fund•Long/Short	$42.6M 300.3K shares

Options Activity

Institutions with the largest Call and Put options positions in AMD as of Q3 2025

Call Positions: 124
Call Value: $17.7B
Put Positions: 90
Put Value: $22.3B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.3B 264.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.0B 187.5K contracts
J JANE STREET GROUP, LLC Institution	$2.9B 177.2K contracts
GOLDMAN SACHS GROUP INC Institution	$883.4M 54.6K contracts
W WOLVERINE TRADING, LLC Institution	$663.0M 41.1K contracts
BANK OF AMERICA CORP /DE/ Institution	$642.4M 39.7K contracts
B Belvedere Trading LLC Institution	$506.2M 31.3K contracts
P PEAK6 LLC Institution	$478.9M 29.6K contracts
UBS Group AG Institution	$462.0M 28.6K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$412.0M 25.5K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$4.8B 293.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.6B 163.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.5B 152.5K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$1.1B 689.6 contracts
GOLDMAN SACHS GROUP INC Institution	$848.4M 52.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$804.8M 49.7K contracts
UBS Group AG Institution	$671.5M 41.5K contracts
WELLS FARGO & COMPANY/MN Institution	$621.4M 38.4K contracts
Walleye Trading LLC RIA/Wealth	$598.2M 37.0K contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$557.5M 34.5K contracts

Most Committed Institutions

Institutions with AMD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C CIBC Capital Markets S.A. Institution	-	13.20% $75.7M	0.03% 467.9K shares	Q4 2024 Held for 11 months	$573.4M
V Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Institution	-	10.01% $17.0M	0.01% 104.8K shares	Q4 2022 Held for 2y 11m	$169.3M
S Summa Corp. RIA/Wealth	Maria Luisa Bernaldo De Quiros President	9.23% $21.0M	0.01% 129.7K shares	Q4 2023 Held for 1y 11m	$227.4M
F FengHe Fund Management Pte. Ltd. Institution	-	8.29% $91.7M	0.03% 566.7K shares	Q3 2022 Held for 3y 2m	$1.1B
A Andar Capital Management HK Ltd Institution	-	8.18% $8.1M	0.00% 50.0K shares	Q4 2020 Held for 4y 11m	$98.9M
Family Legacy Financial Solutions, LLC RIA/Wealth	Todd Russell Iglehart Managing Partner	7.54% $9.7M	0.00% 59.9K shares	Q2 2025 Held for 5 months	$128.5M
L LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Glen Thomas Kacher Founder	6.83% $40.6M	0.02% 251.1K shares	Q4 2022 Held for 2y 11m	$594.5M
KELLY LAWRENCE W & ASSOCIATES INC/CA RIA/Wealth	Nicholas J Welsh CEO	6.69% $26.9M	0.01% 166.5K shares	Q1 2018 Held for 7y 8m	$402.7M
LONG WALK MANAGEMENT LP Hedge Fund•Value	James Alexander Zimmerman CEO	6.54% $32.4M	0.01% 200.0K shares	Q3 2025 Held for 2 months	$494.8M
C CANTOR FITZGERALD, L. P. Institution	-	5.90% $298.1M	0.11% 1.8M shares	Q1 2022 Held for 3y 8m	$5.1B

Hedge Fund Spotlight

Discover hedge funds investing in AMD

Atreides Management, LP

Hedge Fund • Long/Short

Portfolio ManagerGavin Seth Baker

Portfolio Value: $3.8B
Positions: 56
Last Reported: Q3 2025

Sector Allocation

Position in Advanced Micro Devices

Market Value: $54.9M
Shares Held: 339.4K
Portfolio Weight: 1.43%
Owned Since: 2022-Q3

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