Qualcomm
QCOM
2,304 hedge funds and large institutions have $96.6B invested in Qualcomm in 2023 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 950 increasing their positions, 926 reducing their positions, and 166 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 950 | Existing positions reduced: 926
0.83% less ownership
Funds ownership: 73.67% → 72.84% (-0.83%)
8% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 166
1% less funds holding
Funds holding: 2,333 → 2,304 (-29)
8% less capital invested
Capital invested by funds: $105B → $96.6B (-$8.1B)
15% less call options, than puts
Call options by funds: $2.59B | Put options by funds: $3.04B
26% less funds holding in top 10
Funds holding in top 10: 114 → 84 (-30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$283M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$239M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$214M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$213M |
| 5 |
Millennium Management
New York
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.02B |
| 2 |
Norges Bank
Oslo,
Norway
|
-$385M |
| 3 |
JP Morgan Chase
New York
|
-$318M |
| 4 |
Amundi
Paris,
France
|
-$271M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$238M |
QCOM Hedge Fund Activity: Q2 2023 in Review
2,304 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2023, worth a combined $96.6B — down 7.7% from $105B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of QCOM and 153 opened new positions — a net loss of 13 holders — while 926 trimmed existing stakes and 950 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $283M. The largest seller was Fidelity Investments, cutting an estimated $1.02B.
- 2,304 institutional investors held Qualcomm (QCOM) as of Q2 2023, down from 2,333 in Q1 2023.
- Funds reported $96.6B of Qualcomm stock for Q2 2023, down 7.7% quarter-over-quarter.
- 153 funds opened new Qualcomm positions in Q2 2023 and 166 closed out, a net change of -13 holders.
- The largest Qualcomm buyer in Q2 2023 was T. Rowe Price Associates, an estimated $283M added.
- The largest Qualcomm seller in Q2 2023 was Fidelity Investments, an estimated $1.02B sold.
Based on aggregated 13F filings for Q2 2023.