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Qualcomm

2,101 hedge funds and large institutions have $110B invested in Qualcomm in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 953 increasing their positions, 743 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 953 | Existing positions reduced: 743

6% less first-time investments, than exits

New positions opened: 178 | Existing positions closed: 189

2% less funds holding

Funds holding: 2,1362,101 (-35)

3.01% less ownership

Funds ownership: 76.14%73.13% (-3%)

16% less capital invested

Capital invested by funds: $131B → $110B (-$21.4B)

36% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $4.53B

42% less funds holding in top 10

Funds holding in top 10: 185108 (-77)

Holders
2,101
Holders Change
-35
Holders Change %
-1.64%
% of All Funds
36.89%
Holding in Top 10
108
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-41.62%
% of All Funds
1.9%
New
178
Increased
953
Reduced
743
Closed
189
Calls
$2.92B
Puts
$4.53B
Net Calls
-$1.62B
Net Calls Change
+$531M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
201
Dearborn Partners
Illinois
$47.6M -$12.6M -87,449 -20%
KSCM
202
King Street Capital Management
New York
$46.4M +$50.5M +350,000 New
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$46.2M -$13.8M -95,880 -22%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$46.1M -$47.4M -328,649 -49%
TAM
205
Tocqueville Asset Management
New York
$45.9M -$194K -1,344 -0.4%
VDI
206
Vaughan David Investments
Illinois
$45.8M -$1.49M -10,334 -3%
CCM
207
Compass Capital Management
Minnesota
$45.8M +$3.77M +26,146 +8%
SIG
208
Senator Investment Group
New York
$45.7M
Squarepoint
209
Squarepoint
New York
$45.1M +$34.7M +240,716 +241%
Fisher Asset Management
210
Fisher Asset Management
Washington
$45.1M +$303K +2,103 +0.6%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$44.5M -$5.03M -34,894 -9%
FAF
212
Fjarde Ap-fonden
Sweden
$44.2M +$188K +1,300 +0.4%
Nomura Asset Management
213
Nomura Asset Management
Japan
$43.9M -$13.4M -93,190 -22%
SCM
214
Shelton Capital Management
Colorado
$43.8M +$30.7M +212,555 +180%
MC
215
Montag & Caldwell
Georgia
$43.7M -$30.8M -213,429 -39%
APG Asset Management
216
APG Asset Management
Netherlands
$43.7M -$77.8M -539,562 -58%
Federated Hermes
217
Federated Hermes
Pennsylvania
$42.8M -$44.4K -308 -0.1%
William Blair & Company
218
William Blair & Company
Illinois
$42.8M +$1.76M +12,174 +4%
TAM
219
Todd Asset Management
Kentucky
$42.6M +$4.71M +32,659 +11%
ERSOT
220
Employees Retirement System of Texas
Texas
$42.3M -$577K -4,000 -1%
ASRS
221
Arizona State Retirement System
Arizona
$42.3M -$986K -6,838 -2%
E
222
Ergoteles
New York
$41.4M +$45M +311,919 New
EWM
223
Endurance Wealth Management
Rhode Island
$39.7M -$241K -1,668 -0.6%
MSL
224
Mackay Shields LLC
New York
$39.6M -$16.7M -115,473 -28%
PI
225
PineBridge Investments
New York
$39.6M +$6.92M +48,000 +19%