Qualcomm
QCOM
1,541 hedge funds and large institutions have $74.8B invested in Qualcomm in 2017 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 455 increasing their positions, 675 reducing their positions, and 107 closing their positions.
223% more funds holding in top 10
Funds holding in top 10: 30 → 97 (+67)
166% more first-time investments, than exits
New positions opened: 285 | Existing positions closed: 107
26% more capital invested
Capital invested by funds: $59.4B → $74.8B (+$15.4B)
12% more funds holding
Funds holding: 1,377 → 1,541 (+164)
1.33% more ownership
Funds ownership: 77.62% → 78.95% (+1.3%)
1% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $2.66B
33% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 675
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$763M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$565M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$520M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$313M |
| 5 |
JP Morgan Chase
New York
|
+$296M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$359M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$231M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$230M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$208M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$193M |
QCOM Hedge Fund Activity: Q4 2017 in Review
1,541 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2017, worth a combined $74.8B — up 26% from $59.4B a quarter earlier.
Buyers outnumbered sellers: 285 funds opened new QCOM positions and 107 closed out — a net gain of 178 holders — while 455 added to existing stakes and 675 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $763M. The largest seller was Wellington Management Group, cutting an estimated $359M.
- 1,541 institutional investors held Qualcomm (QCOM) as of Q4 2017, up from 1,377 in Q3 2017.
- Funds reported $74.8B of Qualcomm stock for Q4 2017, up 26% quarter-over-quarter.
- 285 funds opened new Qualcomm positions in Q4 2017 and 107 closed out, a net change of +178 holders.
- The largest Qualcomm buyer in Q4 2017 was Pentwater Capital Management, an estimated $763M added.
- The largest Qualcomm seller in Q4 2017 was Wellington Management Group, an estimated $359M sold.
Based on aggregated 13F filings for Q4 2017.