Qualcomm
QCOM
1,750 hedge funds and large institutions have $78.2B invested in Qualcomm in 2020 Q2 according to their latest regulatory filings, with 245 funds opening new positions, 733 increasing their positions, 569 reducing their positions, and 109 closing their positions.
125% more first-time investments, than exits
New positions opened: 245 | Existing positions closed: 109
81% more funds holding in top 10
Funds holding in top 10: 53 → 96 (+43)
36% more capital invested
Capital invested by funds: $57.7B → $78.2B (+$20.5B)
29% more repeat investments, than reductions
Existing positions increased: 733 | Existing positions reduced: 569
7% more funds holding
Funds holding: 1,628 → 1,750 (+122)
1.67% more ownership
Funds ownership: 74.6% → 76.27% (+1.7%)
30% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$632M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$469M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$213M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$202M |
| 5 |
Two Sigma Investments
New York
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$613M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$423M |
| 3 |
Jennison Associates
New York
|
-$311M |
| 4 |
Bank of New York Mellon
New York
|
-$240M |
| 5 |
BlackRock
New York
|
-$191M |
QCOM Hedge Fund Activity: Q2 2020 in Review
1,750 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2020, worth a combined $78.2B — up 36% from $57.7B a quarter earlier.
Buyers outnumbered sellers: 245 funds opened new QCOM positions and 109 closed out — a net gain of 136 holders — while 733 added to existing stakes and 569 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $632M. The largest seller was Fidelity Investments, cutting an estimated $613M.
- 1,750 institutional investors held Qualcomm (QCOM) as of Q2 2020, up from 1,628 in Q1 2020.
- Funds reported $78.2B of Qualcomm stock for Q2 2020, up 36% quarter-over-quarter.
- 245 funds opened new Qualcomm positions in Q2 2020 and 109 closed out, a net change of +136 holders.
- The largest Qualcomm buyer in Q2 2020 was Aristotle Capital Management, an estimated $632M added.
- The largest Qualcomm seller in Q2 2020 was Fidelity Investments, an estimated $613M sold.
Based on aggregated 13F filings for Q2 2020.