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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
Millennium Management
101
Millennium Management
New York
$132M -$24.5M -170,052 -15%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$132M +$12.2M +84,354 +9%
PCH
103
Polar Capital Holdings
United Kingdom
$131M -$66.8M -463,343 -32%
CFC
104
Cincinnati Financial Corp
Ohio
$127M
M&T Bank
105
M&T Bank
New York
$126M -$3.02M -20,936 -2%
KBC Group
106
KBC Group
Belgium
$124M +$41M +283,978 +44%
American Century Companies
107
American Century Companies
Missouri
$123M +$40.4M +279,971 +43%
N
108
Natixis
France
$120M +$41.4M +286,662 +46%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$118M +$28.5M +197,399 +28%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$117M +$14.7M +102,003 +13%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$113M -$306M -2,118,402 -71%
SC
112
Saturna Capital
Washington
$113M +$250K +1,730 +0.2%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$112M +$48.2M +334,277 +66%
CVA
114
Ceredex Value Advisors
Florida
$111M +$16.9M +117,180 +16%
Two Sigma Investments
115
Two Sigma Investments
New York
$111M +$839K +5,816 +0.7%
DDC
116
DF Dent & Co
Maryland
$110M +$25.6M +177,660 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M +$39.1M +271,392 +51%
CS
118
Candriam SCA
Luxembourg
$106M +$144 +1 +0%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$105M +$7.22M +50,059 +7%
AQR Capital Management
120
AQR Capital Management
Connecticut
$103M +$45.7M +316,569 +69%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$102M -$7.67M -53,150 -6%
PI
122
PGGM Investments
Netherlands
$101M +$19M +131,733 +21%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$101M -$2.51M -17,367 -2%
SCA
124
STALEY CAPITAL ADVISERS
Pennsylvania
$100M +$2.94M +20,383 +3%
AL
125
Appaloosa LP
New Jersey
$99.4M +$21.6M +150,000 +25%