Qualcomm
QCOM
1,524 hedge funds and large institutions have $79.3B invested in Qualcomm in 2015 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 617 increasing their positions, 645 reducing their positions, and 114 closing their positions.
27% more call options, than puts
Call options by funds: $2.41B | Put options by funds: $1.9B
4% less repeat investments, than reductions
Existing positions increased: 617 | Existing positions reduced: 645
2% less funds holding
Funds holding: 1,554 → 1,524 (-30)
11% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 114
11% less capital invested
Capital invested by funds: $89B → $79.3B (-$9.65B)
23% less funds holding in top 10
Funds holding in top 10: 112 → 86 (-26)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$813M |
| 2 |
Goldman Sachs
New York
|
+$587M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$475M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$199M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$181M |
Top Sellers
QCOM Hedge Fund Activity: Q2 2015 in Review
1,524 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2015, worth a combined $79.3B — down 11% from $89B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of QCOM and 102 opened new positions — a net loss of 12 holders — while 645 trimmed existing stakes and 617 added.
The largest buyer was Morgan Stanley, adding an estimated $813M. The largest seller was JP Morgan Chase, cutting an estimated $379M.
- 1,524 institutional investors held Qualcomm (QCOM) as of Q2 2015, down from 1,554 in Q1 2015.
- Funds reported $79.3B of Qualcomm stock for Q2 2015, down 11% quarter-over-quarter.
- 102 funds opened new Qualcomm positions in Q2 2015 and 114 closed out, a net change of -12 holders.
- The largest Qualcomm buyer in Q2 2015 was Morgan Stanley, an estimated $813M added.
- The largest Qualcomm seller in Q2 2015 was JP Morgan Chase, an estimated $379M sold.
Based on aggregated 13F filings for Q2 2015.