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Qualcomm

2,101 hedge funds and large institutions have $110B invested in Qualcomm in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 953 increasing their positions, 743 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 953 | Existing positions reduced: 743

6% less first-time investments, than exits

New positions opened: 178 | Existing positions closed: 189

2% less funds holding

Funds holding: 2,1362,101 (-35)

3.01% less ownership

Funds ownership: 76.14%73.13% (-3%)

16% less capital invested

Capital invested by funds: $131B → $110B (-$21.4B)

36% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $4.53B

42% less funds holding in top 10

Funds holding in top 10: 185108 (-77)

Holders
2,101
Holders Change
-35
Holders Change %
-1.64%
% of All Funds
36.89%
Holding in Top 10
108
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-41.62%
% of All Funds
1.9%
New
178
Increased
953
Reduced
743
Closed
189
Calls
$2.92B
Puts
$4.53B
Net Calls
-$1.62B
Net Calls Change
+$531M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$322M -$140M -973,963 -29%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$318M -$113M -780,604 -26%
Renaissance Technologies
53
Renaissance Technologies
New York
$304M +$293M +2,027,900 +767%
Prudential Financial
54
Prudential Financial
New Jersey
$299M +$171M +1,186,633 +111%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$294M -$62.6M -434,262 -16%
Axa
56
Axa
France
$292M +$14.8M +102,603 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$284M +$1.94M +13,440 +0.6%
VanEck Associates
58
VanEck Associates
New York
$284M +$134M +931,237 +77%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$283M -$52.7M -365,112 -15%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$273M +$71.9M +498,611 +32%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$271M -$23M -159,284 -7%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$267M +$168M +1,163,449 +137%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$265M +$140M +970,221 +95%
First Trust Advisors
64
First Trust Advisors
Illinois
$263M +$89.1M +617,444 +45%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$263M -$15.6M -108,076 -5%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$256M +$161M +1,112,900 +136%
Allianz Asset Management
67
Allianz Asset Management
Germany
$256M -$334M -2,315,943 -55%
TIM
68
Thornburg Investment Management
New Mexico
$256M -$27.9M -193,444 -9%
Capital World Investors
69
Capital World Investors
California
$255M -$376M -2,607,400 -58%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$215M -$307M -2,127,684 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206M +$22.2M +153,797 +11%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$203M +$158M +1,094,035 +251%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$201M -$7.86M -54,470 -3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$201M +$50.6M +350,953 +30%
BG
75
Bahl & Gaynor
Ohio
$200M +$4.2M +29,097 +2%