ADVANCED MICRO DEVICES INC (AMD) — Hedge Fund Ownership Q1 2026
AMD
- ADVANCED MICRO DEVICES INC (AMD) is held by 4 of 84 tracked hedge funds, with Situational Awareness LP (26%) and Maverick Capital (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New positions in AMD stock were initiated by Situational Awareness LP (26%), and Maverick Capital (2%).
- The biggest decreases in AMD holdings came from Appaloosa Management (-32%) and Mairs & Power (-4%), suggesting profit-taking or de-risking.
- 1 hedge fund exited AMD, led by Viking Global Investors (2%).
- Overall, hedge funds decreased exposure to ADVANCED MICRO DEVICES INC (AMD) by -95% vs the prior quarter and +3028% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
25.66% | 4.9M | NEW | — | $989.3M | $203.43 | — |
| 2 |
Maverick Capital Lee Ainslie
|
1.60% | 677K | NEW | +3342.94% | $137.6M | $203.43 | — |
| 3 |
Appaloosa Management
|
0.76% | 221K | -31.88% | — | $45.0M | $203.43 | — |
| 4 |
Mairs & Power
|
0.00% | 2K | -4.12% | -5.30% | $392,620 | $203.43 | — |
| — |
Viking Global Investors Andreas Halvorsen
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 5.8M | -94.51% | +3028.32% | $1.17B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.