Qualcomm
QCOM
1,880 hedge funds and large institutions have $101B invested in Qualcomm in 2020 Q3 according to their latest regulatory filings, with 227 funds opening new positions, 713 increasing their positions, 750 reducing their positions, and 77 closing their positions.
195% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 77
45% more funds holding in top 10
Funds holding in top 10: 96 → 139 (+43)
29% more capital invested
Capital invested by funds: $78.2B → $101B (+$23B)
7% more funds holding
Funds holding: 1,749 → 1,880 (+131)
0.06% more ownership
Funds ownership: 76.27% → 76.33% (+0.06%)
5% less repeat investments, than reductions
Existing positions increased: 713 | Existing positions reduced: 750
27% less call options, than puts
Call options by funds: $2.27B | Put options by funds: $3.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$840M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$577M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$402M |
| 4 |
FAM
Fred Alger Management
New York
|
+$307M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$450M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$403M |
| 3 |
Primecap Management
Pasadena,
California
|
-$378M |
| 4 |
Goldman Sachs
New York
|
-$338M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$297M |
QCOM Hedge Fund Activity: Q3 2020 in Review
1,880 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2020, worth a combined $101B — up 29% from $78.2B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new QCOM positions and 77 closed out — a net gain of 150 holders — while 713 added to existing stakes and 750 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $840M. The largest seller was Royal Bank of Canada, cutting an estimated $450M.
- 1,880 institutional investors held Qualcomm (QCOM) as of Q3 2020, up from 1,749 in Q2 2020.
- Funds reported $101B of Qualcomm stock for Q3 2020, up 29% quarter-over-quarter.
- 227 funds opened new Qualcomm positions in Q3 2020 and 77 closed out, a net change of +150 holders.
- The largest Qualcomm buyer in Q3 2020 was T. Rowe Price Associates, an estimated $840M added.
- The largest Qualcomm seller in Q3 2020 was Royal Bank of Canada, an estimated $450M sold.
Based on aggregated 13F filings for Q3 2020.