Qualcomm
QCOM
2,509 hedge funds and large institutions have $123B invested in Qualcomm in 2023 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 821 increasing their positions, 1,025 reducing their positions, and 112 closing their positions.
271% more first-time investments, than exits
New positions opened: 416 | Existing positions closed: 112
86% more funds holding in top 10
Funds holding in top 10: 69 → 128 (+59)
35% more capital invested
Capital invested by funds: $91.1B → $123B (+$32.2B)
12% more funds holding
Funds holding: 2,244 → 2,509 (+265)
3.25% more ownership
Funds ownership: 73.4% → 76.65% (+3.3%)
16% less call options, than puts
Call options by funds: $3.91B | Put options by funds: $4.63B
20% less repeat investments, than reductions
Existing positions increased: 821 | Existing positions reduced: 1,025
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.69B |
| 2 |
BlackRock
New York
|
+$843M |
| 3 |
Barclays
London,
United Kingdom
|
+$584M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$423M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$329M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$869M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$705M |
| 3 |
UIA
UG Investment Advisers
Taipei,
Taiwan
|
-$222M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$207M |
| 5 |
Amundi
Paris,
France
|
-$196M |
QCOM Hedge Fund Activity: Q4 2023 in Review
2,509 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2023, worth a combined $123B — up 35% from $91.1B a quarter earlier.
Buyers outnumbered sellers: 416 funds opened new QCOM positions and 112 closed out — a net gain of 304 holders — while 821 added to existing stakes and 1,025 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.69B. The largest seller was Capital World Investors, cutting an estimated $869M.
- 2,509 institutional investors held Qualcomm (QCOM) as of Q4 2023, up from 2,244 in Q3 2023.
- Funds reported $123B of Qualcomm stock for Q4 2023, up 35% quarter-over-quarter.
- 416 funds opened new Qualcomm positions in Q4 2023 and 112 closed out, a net change of +304 holders.
- The largest Qualcomm buyer in Q4 2023 was Morgan Stanley, an estimated $2.69B added.
- The largest Qualcomm seller in Q4 2023 was Capital World Investors, an estimated $869M sold.
Based on aggregated 13F filings for Q4 2023.