Qualcomm
QCOM
2,118 hedge funds and large institutions have $141B invested in Qualcomm in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 992 increasing their positions, 695 reducing their positions, and 121 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 992 | Existing positions reduced: 695
37% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 121
28% more capital invested
Capital invested by funds: $110B → $141B (+$30.6B)
1% more funds holding in top 10
Funds holding in top 10: 108 → 109 (+1)
1% more funds holding
Funds holding: 2,102 → 2,118 (+16)
0.32% less ownership
Funds ownership: 73.13% → 72.81% (-0.32%)
42% less call options, than puts
Call options by funds: $3.51B | Put options by funds: $6.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$525M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$364M |
| 3 |
Morgan Stanley
New York
|
+$356M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$200M |
| 5 |
Two Sigma Advisers
New York
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$788M |
| 2 |
BlackRock
New York
|
-$453M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$445M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$338M |
| 5 |
FAM
Fred Alger Management
New York
|
-$216M |
QCOM Hedge Fund Activity: Q2 2021 in Review
2,118 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2021, worth a combined $141B — up 28% from $110B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new QCOM positions and 121 closed out — a net gain of 45 holders — while 992 added to existing stakes and 695 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $525M. The largest seller was Fidelity Investments, cutting an estimated $788M.
- 2,118 institutional investors held Qualcomm (QCOM) as of Q2 2021, up from 2,102 in Q1 2021.
- Funds reported $141B of Qualcomm stock for Q2 2021, up 28% quarter-over-quarter.
- 166 funds opened new Qualcomm positions in Q2 2021 and 121 closed out, a net change of +45 holders.
- The largest Qualcomm buyer in Q2 2021 was D.E. Shaw & Co, an estimated $525M added.
- The largest Qualcomm seller in Q2 2021 was Fidelity Investments, an estimated $788M sold.
Based on aggregated 13F filings for Q2 2021.