Qualcomm
QCOM
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.
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: 2,136 → 2,101 (-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: 185 → 108 (-77)
Top Buyers
| 1 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$717M |
| 2 |
BlackRock
New York
|
+$519M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$471M |
| 4 |
Morgan Stanley
New York
|
+$401M |
| 5 |
Renaissance Technologies
New York
|
+$293M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.95B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$710M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$587M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$512M |
| 5 |
JP Morgan Chase
New York
|
-$455M |
QCOM Hedge Fund Activity: Q1 2021 in Review
2,101 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2021, worth a combined $110B — down 16% from $131B a quarter earlier.
Sellers outnumbered buyers: 189 funds closed out of QCOM and 178 opened new positions — a net loss of 11 holders — while 743 trimmed existing stakes and 953 added.
The largest buyer was Brilliance Asset Management, adding an estimated $717M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.95B.
- 2,101 institutional investors held Qualcomm (QCOM) as of Q1 2021, down from 2,136 in Q4 2020.
- Funds reported $110B of Qualcomm stock for Q1 2021, down 16% quarter-over-quarter.
- 178 funds opened new Qualcomm positions in Q1 2021 and 189 closed out, a net change of -11 holders.
- The largest Qualcomm buyer in Q1 2021 was Brilliance Asset Management, an estimated $717M added.
- The largest Qualcomm seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.95B sold.
Based on aggregated 13F filings for Q1 2021.