Institutional Holdings in AMD Decline as Q1 13F Filings Reveal Shift

An analysis of recent 13F filings reveals a mixed but leaning bearish trend among institutional investors regarding Advanced Micro Devices Inc (AMD) for the reporting period ending March 31, 2026. The data suggests a contraction in the aggregate share count held by a broad group of funds, indicating a cautious shift in sentiment toward the semiconductor firm. In a specific sample of 57 recent filers, 30 funds maintained positions in AMD. Within this subset, 16 funds increased their existing stakes, while nine decreased their positions and two initiated new holdings. Notably, Walled Lake Planning & Wealth Management LLC completely exited its position in AMD common stock during this period. On a broader scale, the aggregate data across 3,062 tracked funds shows a more pronounced decline. Total holdings of AMD dropped from 51,116,104 shares at the end of 2025 to 46,773,101 shares by the end of March 2026. This represents a total reduction of 4,343,003 shares, or a decline of approximately 8.50%. Market analysts caution that 13F filings provide an incomplete picture of institutional sentiment, as they only require the disclosure of long positions. Because short positions and derivative hedges are not reported, the long-only data may not fully reflect the net directional bets of the hedge funds involved.