Qualcomm
QCOM
1,499 hedge funds and large institutions have $73.6B invested in Qualcomm in 2019 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 440 increasing their positions, 696 reducing their positions, and 121 closing their positions.
83% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 121
50% more call options, than puts
Call options by funds: $4.16B | Put options by funds: $2.78B
45% more funds holding in top 10
Funds holding in top 10: 44 → 64 (+20)
37% more capital invested
Capital invested by funds: $53.8B → $73.6B (+$19.8B)
6% more funds holding
Funds holding: 1,412 → 1,499 (+87)
1.85% more ownership
Funds ownership: 77.86% → 79.71% (+1.9%)
37% less repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 696
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.87B |
| 2 |
Jennison Associates
New York
|
+$1.02B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$856M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$790M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$710M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.16B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$860M |
| 3 |
D.E. Shaw & Co
New York
|
-$836M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$478M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$441M |
QCOM Hedge Fund Activity: Q2 2019 in Review
1,499 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2019, worth a combined $73.6B — up 37% from $53.8B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new QCOM positions and 121 closed out — a net gain of 100 holders — while 440 added to existing stakes and 696 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.87B. The largest seller was Capital Research Global Investors, cutting an estimated $1.16B.
- 1,499 institutional investors held Qualcomm (QCOM) as of Q2 2019, up from 1,412 in Q1 2019.
- Funds reported $73.6B of Qualcomm stock for Q2 2019, up 37% quarter-over-quarter.
- 221 funds opened new Qualcomm positions in Q2 2019 and 121 closed out, a net change of +100 holders.
- The largest Qualcomm buyer in Q2 2019 was Fidelity Investments, an estimated $1.87B added.
- The largest Qualcomm seller in Q2 2019 was Capital Research Global Investors, an estimated $1.16B sold.
Based on aggregated 13F filings for Q2 2019.