AMD Holdings Shifts: Hedge Funds Adjust Positions in Q1 2025
In our analysis of the most recent 13F filings from March 31, 2025, we found that 14 hedge funds held shares in Advanced Micro Devices Inc (Symbol: AMD). When multiple fund managers show a similar stance, it’s worth taking a closer examination.
However, it is important to note that 13F filings only reveal a fund’s long positions. Funds must disclose their long holdings to the SEC but are not required to report short positions. A fund could be bearish on a stock while simultaneously holding a long position, leading to potential misinterpretations of bullish intentions based solely on these disclosures.
Despite this limitation, analyzing groups of 13F filings can provide insights, especially when comparing different reporting periods. Here’s a summary of the changes in AMD positions among these recent filers:
| Fund | New Position? | Change In Share Count | Change In Market Value ($ in 1000’s) |
|---|---|---|---|
| Y Intercept Hong Kong Ltd | Existing | –74,275 | –$9,059 |
| Highlander Partners L.P. | Existing | UNCH | –$649 |
| Garner Asset Management Corp | Existing | –541 | –$213 |
| Oakwell Private Wealth Management LLC | Existing | –772 | –$207 |
| Flynn Zito Capital Management LLC | Existing | –4,885 | –$806 |
| PFG Advisors | Existing | +1,551 | –$3 |
| Ignite Planners LLC | Existing | +218 | –$59 |
| Obermeyer Wealth Partners | NEW | +2,112 | +$217 |
| Fagan Associates Inc. | Existing | –2,450 | –$2,096 |
| Paradigm Asset Management Co. LLC | Existing | UNCH | –$48 |
| Clifford Swan Investment Counsel LLC | Existing | +11 | –$115 |
| Winch Advisory Services LLC | Existing | +1,783 | +$140 |
| VSM Wealth Advisory LLC | Existing | +25 | –$20 |
| Kathleen S. Wright Associates Inc. | Existing | UNCH | –$4 |
| Aggregate Change: | –77,223 | –$12,922 | |
During this reporting period, five hedge funds increased their AMD positions, while five reduced theirs, alongside one new position. Overall, the aggregate share count of AMD held by these funds for the period ending March 31, 2025, showed a decline of 7,976,834 shares, moving from 222,040,099 to 214,063,265, reflecting a decrease of approximately 3.59%.
As we continue monitoring 13F filings by hedge funds, we will highlight notable trends and changes. Understanding aggregate movements among multiple funds can provide valuable insight, particularly when interpreting the potential implications for stocks like Advanced Micro Devices Inc (Symbol: AMD).
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The views and opinions expressed herein are solely those of the author.
