ADVANCED MICRO DEVICES INC (AMD) — Hedge Fund Ownership Q4 2025
AMD
- ADVANCED MICRO DEVICES INC (AMD) is held by 3 of 82 tracked hedge funds, with Viking Global Investors (2%) and Appaloosa Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in AMD holdings came from Appaloosa Management (-66%) and Viking Global Investors (-11%), suggesting profit-taking or de-risking.
- 1 hedge fund exited AMD, led by Maverick Capital (2%).
- Overall, hedge funds decreased exposure to ADVANCED MICRO DEVICES INC (AMD) by -33% vs the prior quarter and -73% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Viking Global Investors Andreas Halvorsen
|
2.13% | 3.7M | -10.50% | — | $801.4M | $214.16 | — |
| 2 |
Appaloosa Management
|
1.02% | 325K | -65.79% | -72.92% | $69.6M | $214.16 | — |
| 3 |
Mairs & Power
|
0.00% | 2K | -22.46% | -5.63% | $431,104 | $214.16 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 4.1M | -32.93% | -73.25% | $871.5M | — | — |
* 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.