Qualcomm
QCOM
2,136 hedge funds and large institutions have $131B invested in Qualcomm in 2020 Q4 according to their latest regulatory filings, with 362 funds opening new positions, 798 increasing their positions, 766 reducing their positions, and 76 closing their positions.
376% more first-time investments, than exits
New positions opened: 362 | Existing positions closed: 76
33% more funds holding in top 10
Funds holding in top 10: 139 → 185 (+46)
30% more capital invested
Capital invested by funds: $101B → $131B (+$30.1B)
14% more funds holding
Funds holding: 1,880 → 2,136 (+256)
4% more repeat investments, than reductions
Existing positions increased: 798 | Existing positions reduced: 766
0.19% less ownership
Funds ownership: 76.33% → 76.14% (-0.19%)
46% less call options, than puts
Call options by funds: $2.53B | Put options by funds: $4.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$587M |
| 2 |
JP Morgan Chase
New York
|
+$452M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$440M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$379M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$334M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.5B |
| 2 |
Primecap Management
Pasadena,
California
|
-$844M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$800M |
| 4 |
Bank of New York Mellon
New York
|
-$377M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$280M |
QCOM Hedge Fund Activity: Q4 2020 in Review
2,136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2020, worth a combined $131B — up 30% from $101B a quarter earlier.
Buyers outnumbered sellers: 362 funds opened new QCOM positions and 76 closed out — a net gain of 286 holders — while 798 added to existing stakes and 766 trimmed.
The largest buyer was BlackRock, adding an estimated $587M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.5B.
- 2,136 institutional investors held Qualcomm (QCOM) as of Q4 2020, up from 1,880 in Q3 2020.
- Funds reported $131B of Qualcomm stock for Q4 2020, up 30% quarter-over-quarter.
- 362 funds opened new Qualcomm positions in Q4 2020 and 76 closed out, a net change of +286 holders.
- The largest Qualcomm buyer in Q4 2020 was BlackRock, an estimated $587M added.
- The largest Qualcomm seller in Q4 2020 was T. Rowe Price Associates, an estimated $1.5B sold.
Based on aggregated 13F filings for Q4 2020.