Qualcomm
QCOM
1,490 hedge funds and large institutions have $68.3B invested in Qualcomm in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 503 increasing their positions, 678 reducing their positions, and 102 closing their positions.
9% more call options, than puts
Call options by funds: $1.86B | Put options by funds: $1.7B
2% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 102
1% less funds holding
Funds holding: 1,499 → 1,490 (-9)
6.01% less ownership
Funds ownership: 79.71% → 73.7% (-6%)
7% less capital invested
Capital invested by funds: $73.6B → $68.3B (-$5.29B)
19% less funds holding in top 10
Funds holding in top 10: 64 → 52 (-12)
26% less repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 678
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$185M |
| 2 |
ClearBridge Investments
New York
|
+$123M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$111M |
| 4 |
Renaissance Technologies
New York
|
+$97.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$86.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$698M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$676M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$591M |
| 4 |
Citigroup
New York
|
-$424M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$352M |
QCOM Hedge Fund Activity: Q3 2019 in Review
1,490 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2019, worth a combined $68.3B — down 7.2% from $73.6B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new QCOM positions and 102 closed out — a net gain of 2 holders — while 503 added to existing stakes and 678 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $185M. The largest seller was Morgan Stanley, cutting an estimated $698M.
- 1,490 institutional investors held Qualcomm (QCOM) as of Q3 2019, down from 1,499 in Q2 2019.
- Funds reported $68.3B of Qualcomm stock for Q3 2019, down 7.2% quarter-over-quarter.
- 104 funds opened new Qualcomm positions in Q3 2019 and 102 closed out, a net change of +2 holders.
- The largest Qualcomm buyer in Q3 2019 was AQR Capital Management, an estimated $185M added.
- The largest Qualcomm seller in Q3 2019 was Morgan Stanley, an estimated $698M sold.
Based on aggregated 13F filings for Q3 2019.