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Qualcomm

2,464 hedge funds and large institutions have $150B invested in Qualcomm in 2021 Q4 according to their latest regulatory filings, with 485 funds opening new positions, 909 increasing their positions, 807 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more first-time investments, than exits

New positions opened: 485 | Existing positions closed: 94

108% more funds holding in top 10

Funds holding in top 10: 92191 (+99)

19% more capital invested

Capital invested by funds: $127B → $150B (+$23.7B)

17% more funds holding

Funds holding: 2,1042,464 (+360)

13% more repeat investments, than reductions

Existing positions increased: 909 | Existing positions reduced: 807

1.2% more ownership

Funds ownership: 72.66%73.86% (+1.2%)

37% less call options, than puts

Call options by funds: $5.26B | Put options by funds: $8.29B

Holders
2,464
Holders Change
+360
Holders Change %
+17.11%
% of All Funds
37.91%
Holding in Top 10
191
Holding in Top 10 Change
+99
Holding in Top 10 Change %
+107.61%
% of All Funds
2.94%
New
485
Increased
909
Reduced
807
Closed
94
Calls
$5.26B
Puts
$8.29B
Net Calls
-$3.03B
Net Calls Change
-$570M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$981M +$14.2M +88,788 +2%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$970M +$849M +5,305,000 New
EVM
28
Eaton Vance Management
Massachusetts
$953M +$45.7M +285,577 +6%
UBS AM
29
UBS AM
Illinois
$939M -$72.7M -453,947 -8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$850M +$3.24M +20,262 +0.4%
Boston Partners
31
Boston Partners
Massachusetts
$834M +$31.6M +197,544 +5%
Wells Fargo
32
Wells Fargo
California
$816M -$92.9M -580,139 -12%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$795M +$72.3M +451,534 +12%
PPA
34
Parametric Portfolio Associates
Washington
$788M +$25.5M +159,190 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$784M -$27.6M -172,700 -4%
Goldman Sachs
36
Goldman Sachs
New York
$766M -$40.3M -251,793 -6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$745M +$113M +708,659 +21%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$722M -$111M -693,683 -15%
UBS Group
39
UBS Group
Switzerland
$652M -$92.3M -576,358 -14%
PI
40
Putnam Investments
Massachusetts
$616M +$6.84M +42,720 +1%
MCMC
41
Matrix Capital Management Company
New Hampshire
$610M
HSBC Holdings
42
HSBC Holdings
United Kingdom
$603M -$1.31M -8,189 -0.2%
FAM
43
Fred Alger Management
New York
$591M +$134M +835,515 +35%
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
$588M -$3.49M -21,779 -0.7%
Citigroup
45
Citigroup
New York
$569M +$56.6M +353,511 +13%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$547M -$65.2M -407,062 -12%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$505M +$52.1M +325,688 +13%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$505M +$186M +1,159,864 +72%
RJA
49
Raymond James & Associates
Florida
$503M -$27.3M -170,693 -6%
Allianz Asset Management
50
Allianz Asset Management
Germany
$494M -$101M -633,673 -19%

QCOM Hedge Fund Activity: Q4 2021 in Review

2,464 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2021, worth a combined $150B — up 19% from $127B a quarter earlier.

Buyers outnumbered sellers: 485 funds opened new QCOM positions and 94 closed out — a net gain of 391 holders — while 909 added to existing stakes and 807 trimmed.

The largest buyer was Ameriprise, adding an estimated $865M. The largest seller was ClearBridge Investments, cutting an estimated $1.31B.

  • 2,464 institutional investors held Qualcomm (QCOM) as of Q4 2021, up from 2,104 in Q3 2021.
  • Funds reported $150B of Qualcomm stock for Q4 2021, up 19% quarter-over-quarter.
  • 485 funds opened new Qualcomm positions in Q4 2021 and 94 closed out, a net change of +391 holders.
  • The largest Qualcomm buyer in Q4 2021 was Ameriprise, an estimated $865M added.
  • The largest Qualcomm seller in Q4 2021 was ClearBridge Investments, an estimated $1.31B sold.

Based on aggregated 13F filings for Q4 2021.