Qualcomm
QCOM
2,340 hedge funds and large institutions have $90.1B invested in Qualcomm in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 881 increasing their positions, 983 reducing their positions, and 161 closing their positions.
52% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 161
2% more funds holding
Funds holding: 2,305 → 2,340 (+35)
0.38% more ownership
Funds ownership: 72.37% → 72.75% (+0.38%)
1% less capital invested
Capital invested by funds: $91.4B → $90.1B (-$1.32B)
10% less repeat investments, than reductions
Existing positions increased: 881 | Existing positions reduced: 983
13% less call options, than puts
Call options by funds: $2.82B | Put options by funds: $3.26B
23% less funds holding in top 10
Funds holding in top 10: 112 → 86 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$460M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$430M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$387M |
| 4 |
Barclays
London,
United Kingdom
|
+$298M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$283M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$595M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$349M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$197M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$162M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158M |
QCOM Hedge Fund Activity: Q4 2022 in Review
2,340 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2022, worth a combined $90.1B — down 1.4% from $91.4B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new QCOM positions and 161 closed out — a net gain of 83 holders — while 881 added to existing stakes and 983 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $460M. The largest seller was Fidelity Investments, cutting an estimated $595M.
- 2,340 institutional investors held Qualcomm (QCOM) as of Q4 2022, up from 2,305 in Q3 2022.
- Funds reported $90.1B of Qualcomm stock for Q4 2022, down 1.4% quarter-over-quarter.
- 244 funds opened new Qualcomm positions in Q4 2022 and 161 closed out, a net change of +83 holders.
- The largest Qualcomm buyer in Q4 2022 was Morgan Stanley, an estimated $460M added.
- The largest Qualcomm seller in Q4 2022 was Fidelity Investments, an estimated $595M sold.
Based on aggregated 13F filings for Q4 2022.