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Qualcomm

2,622 hedge funds and large institutions have $143B invested in Qualcomm in 2024 Q1 according to their latest regulatory filings, with 270 funds opening new positions, 959 increasing their positions, 1,098 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 270 | Existing positions closed: 124

16% more capital invested

Capital invested by funds: $123B → $143B (+$19.7B)

10% more funds holding in top 10

Funds holding in top 10: 128141 (+13)

5% more funds holding

Funds holding: 2,5092,622 (+113)

0.83% less ownership

Funds ownership: 76.65%75.82% (-0.83%)

13% less repeat investments, than reductions

Existing positions increased: 959 | Existing positions reduced: 1,098

49% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $9.1B

Holders
2,622
Holders Change
+113
Holders Change %
+4.5%
% of All Funds
37.76%
Holding in Top 10
141
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+10.16%
% of All Funds
2.03%
New
270
Increased
959
Reduced
1,098
Closed
124
Calls
$4.63B
Puts
$9.1B
Net Calls
-$4.47B
Net Calls Change
-$3.75B
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.03B -$200M -1,295,447 -18%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$1.02B -$16.7M -107,854 -2%
VanEck Associates
28
VanEck Associates
New York
$997M +$235M +1,519,781 +35%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$915M -$25.7M -166,058 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$882M +$162M +1,050,642 +25%
Primecap Management
31
Primecap Management
California
$865M -$15.8M -102,035 -2%
Goldman Sachs
32
Goldman Sachs
New York
$800M -$89.4M -578,694 -11%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$796M -$138M -895,734 -16%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$790M +$18.4M +118,773 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$687M +$113M +732,349 +22%
N
36
Nuveen
North Carolina
$661M -$60.3M -389,916 -9%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$642M +$251M +1,624,164 +75%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$627M +$112M +721,489 +24%
Coatue Management
39
Coatue Management
New York
$620M +$566M +3,663,166 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$620M +$130M +838,218 +30%
First Trust Advisors
41
First Trust Advisors
Illinois
$616M +$43.9M +283,913 +8%
Citigroup
42
Citigroup
New York
$608M +$221M +1,431,328 +66%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$589M +$4.05M +26,187 +0.8%
Wells Fargo
44
Wells Fargo
California
$573M +$402K +2,601 +0.1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$567M -$21.9M -141,700 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$498M +$46.8M +302,893 +11%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$497M +$86.1M +557,100 +23%
BGC
48
Beutel, Goodman & Co
Ontario, Canada
$488M +$6.29M +40,668 +1%
LSV Asset Management
49
LSV Asset Management
Illinois
$465M +$28.2M +182,627 +7%
Capital International Investors
50
Capital International Investors
California
$462M -$5.9M -38,175 -1%

QCOM Hedge Fund Activity: Q1 2024 in Review

2,622 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2024, worth a combined $143B — up 16% from $123B a quarter earlier.

Buyers outnumbered sellers: 270 funds opened new QCOM positions and 124 closed out — a net gain of 146 holders — while 959 added to existing stakes and 1,098 trimmed.

The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $1.07B. The largest seller was Morgan Stanley, cutting an estimated $3.14B.

  • 2,622 institutional investors held Qualcomm (QCOM) as of Q1 2024, up from 2,509 in Q4 2023.
  • Funds reported $143B of Qualcomm stock for Q1 2024, up 16% quarter-over-quarter.
  • 270 funds opened new Qualcomm positions in Q1 2024 and 124 closed out, a net change of +146 holders.
  • The largest Qualcomm buyer in Q1 2024 was Matrix Capital Management Company, an estimated $1.07B added.
  • The largest Qualcomm seller in Q1 2024 was Morgan Stanley, an estimated $3.14B sold.

Based on aggregated 13F filings for Q1 2024.