Which funds own AMD
Advanced Micro Devices Inc in the Q2 2026 filings. At least 52 of the 91 current managers on file reported a position, worth $97.9bn between them. At least half the current managers on file hold it, so owning it is the consensus rather than a call. The quarter went one way: 32 managers opened or added against 20 cutting.
- Managers holding
- 52
- at least, of 91 current
- Combined value
- $97.9bn
- as reported
- Opened
- 7
- new this quarter
- Added to
- 25
- already held
- Trimmed or sold out
- 20
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $30.9bn | 2.4% | 53,171,203 | +$20.6bn+2,728,005 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $20.9bn | 2.1% | 35,938,258 | +$15.0bn+7,091,788 | Added |
| Fidelity (FMR LLC) Long-only · $2304bn book | $14.8bn | 0.6% | 25,558,552 | +$11.7bn+10,269,781 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $5.4bn | 0.9% | 9,334,396 | +$4.0bn+2,365,419 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $2.3bn | 1.8% | 3,898,210 | +$1.5bn+106,224 | Added |
| Janus Henderson Group Ltd Long-only · $245bn book | $2.1bn | 0.8% | 3,589,211 | +$2.0bn+3,333,694 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $1.8bn | 0.9% | 3,082,478 | +$1.0bn-770,833 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $1.4bn | 0.4% | 2,321,366 | +$1.2bn+1,742,587 | Added |
| Susquehanna International Group LLP Quantitative · $1284bn book | $1.1bn | 0.1% | 1,907,158 | +$261m-2,258,137 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $1.1bn | 0.4% | 5,389,368 | +$545m+2,813,257 | Added |
| Jane Street Group LLC Quantitative · $1206bn book | $945m | 0.1% | 1,626,384 | +$872m+1,268,710 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $937m | 0.3% | 1,681,437 | +$740m+700,489 | Added |
| Citadel Advisors LLC Multi-strategy · $875bn book | $929m | 0.1% | 1,599,430 | +$802m+971,965 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $880m | 0.6% | 1,515,419 | +$601m+143,415 | Added |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $877m | 7.0% | 1,509,650 | +$863m+1,440,439 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $870m | 0.6% | 1,498,054 | +$353m-1,043,228 | Trimmed |
| ARK Investment Management LLC Long-only · $15.4bn book | $823m | 5.3% | 1,416,443 | +$271m-1,296,411 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $772m | 0.9% | 1,328,436 | +$484m-86,220 | Trimmed |
| Capital World Investors Long-only · $846bn book | $756m | 0.1% | 1,301,143 | +$636m+713,467 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $693m | 1.6% | 1,193,476 | +$655m+1,003,476 | Added |
| Capital Research Global Investors Long-only · $717bn book | $630m | 0.1% | 1,084,575 | +$278m-646,058 | Trimmed |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $594m | 0.7% | 1,023,051 | +$440m+263,790 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $567m | 5.0% | 976,326 | +$430m+299,754 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $562m | 0.7% | 967,628 | +$384m+90,985 | Added |
| Dragoneer Investment Group LLC Long/short equity · $2.8bn book | $548m | 19% | 943,987 | opened943,987 | New |
| Millennium Management LLC Multi-strategy · $276bn book | $502m | 0.2% | 863,984 | +$208m-579,577 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $464m | 0.6% | 829,697 | +$421m+612,753 | Added |
| Man Group PLC Quantitative · $62.7bn book | $454m | 0.7% | 781,491 | +$294m-4,587 | Trimmed |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $398m | 1.1% | 685,802 | +$68m-937,008 | Trimmed |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $392m | 1.6% | 674,727 | opened674,727 | New |
| Bridgewater Associates LP Macro · $24.4bn book | $313m | 1.3% | 538,632 | +$50m-754,135 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $295m | 0.5% | 508,327 | -$18m-1,032,876 | Trimmed |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $294m | 0.4% | 506,708 | +$221m+144,944 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $267m | 5.0% | 458,936 | +$14m-784,764 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $189m | 0.6% | 325,139 | +$117m-26,610 | Trimmed |
| Glenview Capital Management LLC Long/short equity · $5.5bn book | $173m | 3.2% | 298,410 | +$41m-352,382 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $141m | 0.5% | 243,120 | +$109m+82,636 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $128m | 0.5% | 220,000 | +$28m-273,166 | Trimmed |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $126m | 0.9% | 217,647 | +$125m+208,161 | Added |
| Appaloosa LP Activist · $7.7bn book | $115m | 1.5% | 197,500 | +$70m-23,900 | Trimmed |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $106m | 0.4% | 183,136 | +$61m-38,004 | Trimmed |
| Tudor Investment Corp Macro · $71.9bn book | $81m | 0.1% | 140,070 | -$28m-395,526 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $69m | 0.3% | 118,257 | +$60m+73,637 | Added |
| Light Street Capital Management LLC Long/short equity · $903m book | $64m | 7.0% | 109,500 | +$19m-109,751 | Trimmed |
| Coatue Management LLC Long/short equity · $48.6bn book | $56m | 0.1% | 95,987 | opened95,987 | New |
| Soros Fund Management LLC Macro · $8.1bn book | $30m | 0.4% | 50,757 | +$22m+16,112 | Added |
| Rokos Capital Management LLP Macro · $26.8bn book | $28m | 0.1% | 48,651 | opened48,651 | New |
| Moore Capital Management LP Macro · $6.7bn book | $26m | 0.4% | 44,252 | opened44,252 | New |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $22m | 0.1% | 38,338 | +$20m+27,003 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $5.0m | 0.2% | 8,564 | +$1.6m-7,997 | Trimmed |
| Discovery Capital Management LLC Macro · $2.4bn book | $4.5m | 0.2% | 7,817 | opened7,817 | New |
| Harris Associates LP Value · $75.4bn book | $500k | 0.0% | 875 | opened875 | New |
Ownership through time
At least 57 of the 95 managers whose filings are on file listed AMD in Q2 2026, against 1 in Q2 2013. 14 managers more than in Q1 2026: 10 started positions; 5 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 1
- Q3 2013: 3
- Q4 2013: 2
- Q3 2014: 3
- Q4 2014: 2
- Q1 2015: 2
- Q2 2015: 1
- Q3 2015: 1
- Q4 2015: 3
- Q1 2016: 2
- Q2 2016: 9
- Q3 2016: 12
- Q4 2016: 10
- Q1 2017: 13
- Q2 2017: 12
- Q3 2017: 9
- Q4 2017: 9
- Q1 2018: 9
- Q2 2018: 15
- Q3 2018: 15
- Q4 2018: 16
- Q1 2019: 17
- Q2 2019: 18
- Q3 2019: 20
- Q4 2019: 26
- Q1 2020: 30
- Q2 2020: 30
- Q3 2020: 34
- Q4 2020: 34
- Q1 2021: 34
- Q2 2021: 33
- Q3 2021: 31
- Q4 2021: 37
- Q1 2022: 36
- Q2 2022: 34
- Q3 2022: 37
- Q4 2022: 38
- Q1 2023: 33
- Q2 2023: 42
- Q3 2023: 39
- Q4 2023: 40
- Q1 2024: 39
- Q2 2024: 42
- Q3 2024: 38
- Q4 2024: 37
- Q1 2025: 35
- Q2 2025: 36
- Q3 2025: 44
- Q4 2025: 47
- Q1 2026: 43
- Q2 2026: 57
- Q2 2013: $3.1m
- Q3 2013: $36m
- Q4 2013: $7.0m
- Q3 2014: $71m
- Q4 2014: $56m
- Q1 2015: $57m
- Q2 2015: $56m
- Q3 2015: $40m
- Q4 2015: $109m
- Q1 2016: $76m
- Q2 2016: $245m
- Q3 2016: $338m
- Q4 2016: $852m
- Q1 2017: $891m
- Q2 2017: $1.5bn
- Q3 2017: $1.6bn
- Q4 2017: $896m
- Q1 2018: $599m
- Q2 2018: $1.8bn
- Q3 2018: $3.6bn
- Q4 2018: $2.5bn
- Q1 2019: $3.7bn
- Q2 2019: $5.2bn
- Q3 2019: $6.0bn
- Q4 2019: $10.7bn
- Q1 2020: $10.9bn
- Q2 2020: $12.0bn
- Q3 2020: $19.9bn
- Q4 2020: $23.7bn
- Q1 2021: $18.9bn
- Q2 2021: $20.5bn
- Q3 2021: $22.0bn
- Q4 2021: $29.0bn
- Q1 2022: $23.1bn
- Q2 2022: $15.9bn
- Q3 2022: $12.9bn
- Q4 2022: $13.6bn
- Q1 2023: $21.9bn
- Q2 2023: $24.3bn
- Q3 2023: $18.6bn
- Q4 2023: $28.6bn
- Q1 2024: $27.7bn
- Q2 2024: $22.4bn
- Q3 2024: $22.6bn
- Q4 2024: $11.7bn
- Q1 2025: $9.4bn
- Q2 2025: $14.4bn
- Q3 2025: $15.9bn
- Q4 2025: $32.5bn
- Q1 2026: $28.9bn
- Q2 2026: $98.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Fidelity (FMR LLC)15,288,771 to 25,558,552 shares+$6.0bn
- T. Rowe Price Associates Inc28,846,470 to 35,938,258 shares+$4.1bn
- Janus Henderson Group Ltd255,517 to 3,589,211 shares+$1.9bn
- Invesco Ltd50,443,198 to 53,171,203 shares+$1.6bn
- Wellington Management Group LLP6,968,977 to 9,334,396 shares+$1.4bn
Largest decreases, by shares
- Susquehanna International Group LLP4,165,295 to 1,907,158 shares-$1.3bn
- ARK Investment Management LLC2,712,854 to 1,416,443 shares-$753m
- Neuberger Berman Group LLC2,541,282 to 1,498,054 shares-$606m
- Artisan Partners LP1,541,203 to 508,327 shares-$600m
- Hudson Bay Capital Management LP1,622,810 to 685,802 shares-$544m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q4 2018 | $30.9bn | $30.9bn | |
| T. Rowe Price Associates Inc | Q3 2019 | $20.9bn | $20.9bn | |
| Fidelity (FMR LLC) | Q4 2016 | $14.8bn | $14.8bn | |
| Wellington Management Group LLP | Q1 2017 | $5.4bn | $5.4bn | |
| Marshall Wace LLP | Q2 2016 | $2.3bn | $2.3bn | |
| Janus Henderson Group Ltd | Q3 2016 | $2.1bn | $2.1bn | |
| D. E. Shaw & Co. | Q3 2013 | $1.8bn | $1.8bn | |
| MFS Investment Management | Q3 2020 | $1.4bn | $1.4bn | |
| Susquehanna International Group LLP | Q2 2017 | $1.1bn | $1.1bn | |
| AllianceBernstein LP | Q3 2014 | $1.4bn | $1.1bn | |
| Jane Street Group LLC | Q1 2017 | $945m | $945m | |
| AQR Capital Management LLC | Q4 2016 | $937m | $937m | |
| Citadel Advisors LLC | Q3 2019 | $929m | $929m | |
| Two Sigma Investments LP | Q3 2016 | $880m | $880m | |
| Whale Rock Capital Management LLC | Q3 2020 | $877m | $877m | |
| Viking Global Investors LP | Q3 2020 | $801m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q1 2017 | $621m | last listed Q4 2025 | |
| Lone Pine Capital LLC | Q4 2022 | $278m | last listed Q1 2023 | |
| Third Point LLC | Q1 2023 | $137m | last listed Q2 2023 | |
| Steadfast Capital Management LP | Q3 2022 | $63m | last listed Q1 2024 | |
| PDT Partners LLC | Q2 2016 | $59m | last listed Q4 2021 | |
| Eisler Capital Management Ltd | Q1 2021 | $42m | last listed Q3 2025 | |
| Element Capital Management LLC | Q3 2018 | $22m | last listed Q3 2025 | |
| D1 Capital Partners LP | Q2 2023 | $18m | last listed Q2 2023 | |
| Davidson Kempner Capital Management LP | Q2 2021 | $16m | last listed Q2 2021 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Jane Street Group LLC · puts$19.8bn notional
- Susquehanna International Group LLP · puts$14.7bn notional
- Jane Street Group LLC · calls$14.6bn notional
- Susquehanna International Group LLP · calls$14.3bn notional
- Citadel Advisors LLC · puts$9.4bn notional
- Citadel Advisors LLC · calls$9.0bn notional
- Millennium Management LLC · puts$2.7bn notional
- Millennium Management LLC · calls$1.1bn notional
- D. E. Shaw & Co. · puts$922m notional
- Hudson Bay Capital Management LP · puts$820m notional
- Squarepoint Ops LLC · puts$770m notional
- D. E. Shaw & Co. · calls$720m notional
- Squarepoint Ops LLC · calls$401m notional
- Tudor Investment Corp · puts$304m notional
- Hudson Bay Capital Management LP · calls$246m notional
- Tudor Investment Corp · calls$238m notional
- Rokos Capital Management LLP · calls$218m notional
- Balyasny Asset Management LLC · puts$186m notional
- Balyasny Asset Management LLC · calls$180m notional
- Point72 Asset Management LP · calls$135m notional
- ExodusPoint Capital Management LP · calls$125m notional
- Marshall Wace LLP · puts$110m notional
- Walleye Capital LLC · calls$59m notional
- Verition Fund Management LLC · puts$44m notional
- ExodusPoint Capital Management LP · puts$16m notional
What AMD is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around AMD →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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