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Qualcomm

2,244 hedge funds and large institutions have $91.1B invested in Qualcomm in 2023 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 922 increasing their positions, 924 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 72.84%73.4% (+0.56%)

0% less repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 924

3% less funds holding

Funds holding: 2,3042,244 (-60)

6% less capital invested

Capital invested by funds: $96.6B → $91.1B (-$5.51B)

18% less funds holding in top 10

Funds holding in top 10: 8469 (-15)

18% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.49B

20% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 167

Holders
2,244
Holders Change
-60
Holders Change %
-2.6%
% of All Funds
35.61%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.09%
New
133
Increased
922
Reduced
924
Closed
167
Calls
$2.84B
Puts
$3.49B
Net Calls
-$643M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$260M -$31.9M -274,642 -10%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$260M +$39.4M +339,671 +17%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$252M +$2.91M +25,086 +1%
Prudential Financial
54
Prudential Financial
New Jersey
$250M +$76.2M +656,690 +41%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$248M -$9.45M -81,423 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$248M +$4.33M +37,317 +2%
Citigroup
57
Citigroup
New York
$247M +$5.97M +51,438 +2%
Two Sigma Investments
58
Two Sigma Investments
New York
$246M +$236M +2,032,511 +1,111%
Stifel Financial
59
Stifel Financial
Missouri
$244M -$21.4M -184,082 -8%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$233M +$68.1M +587,371 +39%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$232M +$999K +8,612 +0.4%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$221M +$26.3M +226,567 +13%
National Pension Service
63
National Pension Service
South Korea
$218M +$5.03M +43,359 +2%
LSV Asset Management
64
LSV Asset Management
Illinois
$217M -$2.32M -19,980 -1%
TIM
65
Thornburg Investment Management
New Mexico
$215M
MCMC
66
Matrix Capital Management Company
New Hampshire
$207M
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$202M +$41.8M +360,385 +25%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$198M -$8.41M -72,529 -4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$197M -$2.99M -25,767 -1%
Fisher Asset Management
70
Fisher Asset Management
Washington
$191M -$15.7M -135,363 -7%
Franklin Resources
71
Franklin Resources
California
$185M -$3.98M -34,278 -2%
Millennium Management
72
Millennium Management
New York
$182M -$73.6M -634,714 -28%
Allianz Asset Management
73
Allianz Asset Management
Germany
$167M -$11.2M -96,757 -6%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$166M +$60.7M +523,469 +54%
Principal Financial Group
75
Principal Financial Group
Iowa
$163M -$1.59M -13,672 -0.9%

QCOM Hedge Fund Activity: Q3 2023 in Review

2,244 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2023, worth a combined $91.1B — down 5.7% from $96.6B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of QCOM and 133 opened new positions — a net loss of 34 holders — while 924 trimmed existing stakes and 922 added.

The largest buyer was Capital World Investors, adding an estimated $918M. The largest seller was Fidelity Investments, cutting an estimated $544M.

  • 2,244 institutional investors held Qualcomm (QCOM) as of Q3 2023, down from 2,304 in Q2 2023.
  • Funds reported $91.1B of Qualcomm stock for Q3 2023, down 5.7% quarter-over-quarter.
  • 133 funds opened new Qualcomm positions in Q3 2023 and 167 closed out, a net change of -34 holders.
  • The largest Qualcomm buyer in Q3 2023 was Capital World Investors, an estimated $918M added.
  • The largest Qualcomm seller in Q3 2023 was Fidelity Investments, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2023.