Qualcomm
QCOM
1,426 hedge funds and large institutions have $63.7B invested in Qualcomm in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 602 increasing their positions, 591 reducing their positions, and 123 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 602 | Existing positions reduced: 591
0% less ownership
Funds ownership: 78.09% → 78.09% (-0%)
4% less capital invested
Capital invested by funds: $66.1B → $63.7B (-$2.43B)
5% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.12B
3% less funds holding
Funds holding: 1,466 → 1,426 (-40)
19% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 123
27% less funds holding in top 10
Funds holding in top 10: 67 → 49 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.85B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$636M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$446M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$317M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$500M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$416M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$359M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$250M |
| 5 |
SA
SPO Advisory
San Anselmo,
California
|
-$226M |
QCOM Hedge Fund Activity: Q2 2017 in Review
1,426 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2017, worth a combined $63.7B — down 3.7% from $66.1B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of QCOM and 100 opened new positions — a net loss of 23 holders — while 591 trimmed existing stakes and 602 added.
The largest buyer was Wellington Management Group, adding an estimated $1.85B. The largest seller was Fisher Asset Management, cutting an estimated $500M.
- 1,426 institutional investors held Qualcomm (QCOM) as of Q2 2017, down from 1,466 in Q1 2017.
- Funds reported $63.7B of Qualcomm stock for Q2 2017, down 3.7% quarter-over-quarter.
- 100 funds opened new Qualcomm positions in Q2 2017 and 123 closed out, a net change of -23 holders.
- The largest Qualcomm buyer in Q2 2017 was Wellington Management Group, an estimated $1.85B added.
- The largest Qualcomm seller in Q2 2017 was Fisher Asset Management, an estimated $500M sold.
Based on aggregated 13F filings for Q2 2017.