Qualcomm
QCOM
1,664 hedge funds and large institutions have $77.9B invested in Qualcomm in 2019 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 555 increasing their positions, 653 reducing their positions, and 68 closing their positions.
287% more first-time investments, than exits
New positions opened: 263 | Existing positions closed: 68
31% more funds holding in top 10
Funds holding in top 10: 52 → 68 (+16)
14% more capital invested
Capital invested by funds: $68.3B → $77.9B (+$9.55B)
12% more funds holding
Funds holding: 1,490 → 1,664 (+174)
3.66% more ownership
Funds ownership: 73.7% → 77.36% (+3.7%)
14% less call options, than puts
Call options by funds: $1.73B | Put options by funds: $2B
15% less repeat investments, than reductions
Existing positions increased: 555 | Existing positions reduced: 653
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$943M |
| 2 |
Renaissance Technologies
New York
|
+$374M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$269M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$262M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$921M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$698M |
| 3 |
BlackRock
New York
|
-$519M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$424M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$396M |
QCOM Hedge Fund Activity: Q4 2019 in Review
1,664 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2019, worth a combined $77.9B — up 14% from $68.3B a quarter earlier.
Buyers outnumbered sellers: 263 funds opened new QCOM positions and 68 closed out — a net gain of 195 holders — while 555 added to existing stakes and 653 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $943M. The largest seller was Invesco, cutting an estimated $921M.
- 1,664 institutional investors held Qualcomm (QCOM) as of Q4 2019, up from 1,490 in Q3 2019.
- Funds reported $77.9B of Qualcomm stock for Q4 2019, up 14% quarter-over-quarter.
- 263 funds opened new Qualcomm positions in Q4 2019 and 68 closed out, a net change of +195 holders.
- The largest Qualcomm buyer in Q4 2019 was T. Rowe Price Associates, an estimated $943M added.
- The largest Qualcomm seller in Q4 2019 was Invesco, an estimated $921M sold.
Based on aggregated 13F filings for Q4 2019.