Qualcomm
QCOM
1,627 hedge funds and large institutions have $57.7B invested in Qualcomm in 2020 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 678 increasing their positions, 614 reducing their positions, and 190 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 678 | Existing positions reduced: 614
2% less funds holding
Funds holding: 1,664 → 1,627 (-37)
2.76% less ownership
Funds ownership: 77.36% → 74.6% (-2.8%)
10% less first-time investments, than exits
New positions opened: 171 | Existing positions closed: 190
22% less funds holding in top 10
Funds holding in top 10: 68 → 53 (-15)
22% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.42B
26% less capital invested
Capital invested by funds: $77.9B → $57.7B (-$20.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$367M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$335M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$230M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$192M |
| 5 |
D.E. Shaw & Co
New York
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$931M |
| 2 |
Jennison Associates
New York
|
-$578M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$385M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$358M |
| 5 |
Two Sigma Advisers
New York
|
-$295M |
QCOM Hedge Fund Activity: Q1 2020 in Review
1,627 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2020, worth a combined $57.7B — down 26% from $77.9B a quarter earlier.
Sellers outnumbered buyers: 190 funds closed out of QCOM and 171 opened new positions — a net loss of 19 holders — while 614 trimmed existing stakes and 678 added.
The largest buyer was Ameriprise, adding an estimated $367M. The largest seller was Capital Research Global Investors, cutting an estimated $931M.
- 1,627 institutional investors held Qualcomm (QCOM) as of Q1 2020, down from 1,664 in Q4 2019.
- Funds reported $57.7B of Qualcomm stock for Q1 2020, down 26% quarter-over-quarter.
- 171 funds opened new Qualcomm positions in Q1 2020 and 190 closed out, a net change of -19 holders.
- The largest Qualcomm buyer in Q1 2020 was Ameriprise, an estimated $367M added.
- The largest Qualcomm seller in Q1 2020 was Capital Research Global Investors, an estimated $931M sold.
Based on aggregated 13F filings for Q1 2020.