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Qualcomm

2,464 hedge funds and large institutions have $150B invested in Qualcomm in 2021 Q4 according to their latest regulatory filings, with 485 funds opening new positions, 909 increasing their positions, 807 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more first-time investments, than exits

New positions opened: 485 | Existing positions closed: 94

108% more funds holding in top 10

Funds holding in top 10: 92191 (+99)

19% more capital invested

Capital invested by funds: $127B → $150B (+$23.7B)

17% more funds holding

Funds holding: 2,1042,464 (+360)

13% more repeat investments, than reductions

Existing positions increased: 909 | Existing positions reduced: 807

1.2% more ownership

Funds ownership: 72.66%73.86% (+1.2%)

37% less call options, than puts

Call options by funds: $5.26B | Put options by funds: $8.29B

Holders
2,464
Holders Change
+360
Holders Change %
+17.11%
% of All Funds
37.91%
Holding in Top 10
191
Holding in Top 10 Change
+99
Holding in Top 10 Change %
+107.61%
% of All Funds
2.94%
New
485
Increased
909
Reduced
807
Closed
94
Calls
$5.26B
Puts
$8.29B
Net Calls
-$3.03B
Net Calls Change
-$570M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
176
Aviva
United Kingdom
$85.3M -$6.13M -38,261 -8%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$85.2M +$6.31M +39,405 +9%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$84.7M +$2.69M +16,809 +4%
CS
179
Candriam SCA
Luxembourg
$83.3M -$30.5M -190,242 -29%
BS
180
Banco Santander
Spain
$82.4M +$38M +237,163 +111%
BMO
181
Beck Mack & Oliver
New York
$82.1M -$459K -2,865 -0.6%
AIG
182
American International Group
New York
$80.6M +$58K +362 +0.1%
RMDI
183
R.M. Davis Inc
Maine
$79.4M +$614K +3,833 +0.9%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$79.3M +$7.01M +43,781 +11%
QI
185
Qualcomm Inc
California
$78.5M +$68.7M +429,359 New
CI
186
Cincinnati Insurance
Ohio
$78.2M
Osaic Holdings
187
Osaic Holdings
Arizona
$76.8M +$4.09M +25,574 +6%
DADC
188
D.A. Davidson & Co
Montana
$75.5M +$2.06M +12,861 +3%
Renaissance Technologies
189
Renaissance Technologies
New York
$75.2M -$508M -3,171,486 -89%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$74.6M -$6.71M -41,908 -9%
TAM
191
Tocqueville Asset Management
New York
$73.5M +$9.85M +61,521 +18%
CF
192
Cypress Funds
California
$73.2M
RS
193
Robeco Schweiz
Switzerland
$73.1M -$4.48M -28,000 -7%
Twin Tree Management
194
Twin Tree Management
Texas
$72.8M +$52.9M +330,440 +487%
IG
195
ING Group
Netherlands
$72.6M +$44.9M +280,677 +242%
KCM
196
Kornitzer Capital Management
Kansas
$72.1M -$2.66M -16,590 -4%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$71.7M -$17.8M -110,995 -22%
PCM
198
Penserra Capital Management
California
$71.2M -$16.9M -105,342 -21%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$70.9M -$10.9M -67,854 -15%
RCW
200
Rheos Capital Works
Japan
$70.5M -$4.8M -30,000 -7%

QCOM Hedge Fund Activity: Q4 2021 in Review

2,464 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2021, worth a combined $150B — up 19% from $127B a quarter earlier.

Buyers outnumbered sellers: 485 funds opened new QCOM positions and 94 closed out — a net gain of 391 holders — while 909 added to existing stakes and 807 trimmed.

The largest buyer was Ameriprise, adding an estimated $865M. The largest seller was ClearBridge Investments, cutting an estimated $1.31B.

  • 2,464 institutional investors held Qualcomm (QCOM) as of Q4 2021, up from 2,104 in Q3 2021.
  • Funds reported $150B of Qualcomm stock for Q4 2021, up 19% quarter-over-quarter.
  • 485 funds opened new Qualcomm positions in Q4 2021 and 94 closed out, a net change of +391 holders.
  • The largest Qualcomm buyer in Q4 2021 was Ameriprise, an estimated $865M added.
  • The largest Qualcomm seller in Q4 2021 was ClearBridge Investments, an estimated $1.31B sold.

Based on aggregated 13F filings for Q4 2021.