AMD

Advanced Micro Devices, Inc.TechnologyMkt Cap $359.1B

Distillfolio Position

2026-03-25

Long #6

Score +0.5347

Weight 5.5%

13F HF

+0.200×1

13F AM

+0.231×0.3

13F Other

+0.147×0.1

Insider

-0.076×0.3

Congress

0.000×0.3

Analyst

+0.007×0.3

Short Int

+0.087×0.3

ARK

+0.819×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 49 funds

D. E. Shaw & Co., Inc.
$57.2M → $1.5B
+$1.5B
TWO SIGMA ADVISERS, LP
$180.1M → $621.1M
+$441.0M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$12.5M → $297.8M
+$285.3M
Qube Research & Technologies Ltd
$126.0M → $365.3M
+$239.3M
BALYASNY ASSET MANAGEMENT L.P.
$242.3M → $8.3M
-$234.0M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 67 managers

BlackRock, Inc.
$22.1B → $31.6B
+$9.5B
VANGUARD GROUP INC
$25.2B → $33.9B
+$8.7B
GEODE CAPITAL MANAGEMENT, LLC
$6.0B → $8.0B
+$2.0B
JENNISON ASSOCIATES LLC
$626.8M → $2.3B
+$1.7B
FMR LLC
$1.4B → $3.1B
+$1.6B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0B → $4.9B
+$4.9B
STATE STREET CORP
Bank
$11.9B → $16.0B
+$4.1B
JPMORGAN CHASE & CO
Bank
$2.2B → $4.5B
+$2.3B
BARCLAYS PLC
Bank
$1.6B → exited
-$1.6B
ROYAL BANK OF CANADA
Bank
$0.0B → $1.3B
+$1.3B

Insider Transactions

2026-03-12 · 5 most recent transactions

SellCEO
Su Lisa T
2026-03-12
$16.9M
SellVP
Grasby Paul Darren
2026-03-11
$1.5M
SellCTO
Papermaster Mark D
2026-03-04
$607K
SellVP
Hahn Ava
2026-02-18
$57K
SellCFO
Hu Jean X.
2026-02-17
$4.0M

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-16 · 60d ·9 Bullish0 Bearish4 Neutral

Neutral
RBC Capital
2026-03-16
Sector Perform
Bullish
Mizuho
2026-02-25
Outperform
Neutral
Goldman Sachs
2026-02-25
Neutral
Bullish
Evercore ISI Group
2026-02-25
Outperform
Bullish
Benchmark
2026-02-25
Buy

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
34.59M shares short
1.02d
+0.35d
2026-02-13
30.73M shares short
0.67d
-0.21d
2026-01-30
33.81M shares short
0.88d
-0.17d
2026-01-15
38.16M shares short
1.05d
-0.49d
2025-12-31
36.87M shares short
1.54d

ARK Holdings

30d avg → 2026-03-25 · 4 ETFs

ARKF
2.29% avg → 3.08%
+0.79%
ARKK
3.79% avg → 4.08%
+0.29%
ARKQ
4.39% avg → 4.69%
+0.30%
ARKW
6.90% avg → 7.31%
+0.41%