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Qualcomm

2,622 hedge funds and large institutions have $143B invested in Qualcomm in 2024 Q1 according to their latest regulatory filings, with 270 funds opening new positions, 959 increasing their positions, 1,098 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 270 | Existing positions closed: 124

16% more capital invested

Capital invested by funds: $123B → $143B (+$19.7B)

10% more funds holding in top 10

Funds holding in top 10: 128141 (+13)

5% more funds holding

Funds holding: 2,5092,622 (+113)

0.83% less ownership

Funds ownership: 76.65%75.82% (-0.83%)

13% less repeat investments, than reductions

Existing positions increased: 959 | Existing positions reduced: 1,098

49% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $9.1B

Holders
2,622
Holders Change
+113
Holders Change %
+4.5%
% of All Funds
37.76%
Holding in Top 10
141
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+10.16%
% of All Funds
2.03%
New
270
Increased
959
Reduced
1,098
Closed
124
Calls
$4.63B
Puts
$9.1B
Net Calls
-$4.47B
Net Calls Change
-$3.75B
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.3M -$27.5M -177,671 -31%
UCFA
202
United Capital Financial Advisors
Texas
$67.6M -$1.54M -9,959 -2%
BCWM
203
Bartlett & Co Wealth Management
Ohio
$66.7M +$4.65M +30,083 +8%
AIG
204
American International Group
New York
$66.7M -$1.21M -7,859 -2%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$65.8M +$2.93M +18,975 +5%
Allspring Global Investments
206
Allspring Global Investments
North Carolina
$65.7M +$18.6M +120,088 +45%
Creative Planning
207
Creative Planning
Kansas
$63.7M +$1.54M +9,945 +3%
RAM
208
Resona Asset Management
Japan
$63.3M +$57.8M +374,027 New
CCM
209
Compass Capital Management
Minnesota
$63M -$6.08M -39,320 -10%
KCM
210
Kornitzer Capital Management
Kansas
$62.2M -$152K -984 -0.3%
Osaic Holdings
211
Osaic Holdings
Arizona
$61.1M -$11.6M -75,337 -17%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$60.7M -$1.52M -9,846 -3%
WG
213
Welch Group
Alabama
$59.8M -$2.95M -19,070 -5%
AAMU
214
APG Asset Management US
New York
$58.7M +$18.3M +118,440 +53%
MCM
215
MAI Capital Management
Ohio
$57.8M +$1.93M +12,466 +4%
DDC
216
DF Dent & Co
Maryland
$57.6M -$5.3M -34,305 -9%
SG Americas Securities
217
SG Americas Securities
New York
$57.3M +$45.7M +295,709 +696%
SFG
218
Sather Financial Group
Texas
$57.2M +$699K +4,523 +1%
William Blair & Company
219
William Blair & Company
Illinois
$56.3M +$567K +3,667 +1%
CWM
220
CIBC World Markets
New York
$55.9M -$33.2M -214,800 -39%
TWC
221
TD Waterhouse Canada
Ontario, Canada
$55.4M +$1.16M +7,537 +3%
CS
222
Candriam SCA
Luxembourg
$55.3M +$10.5M +67,625 +26%
SOMRS
223
State of Michigan Retirement System
Michigan
$54.5M +$155K +1,000 +0.3%
ASRS
224
Arizona State Retirement System
Arizona
$54.3M +$1.06M +6,845 +2%
OA
225
Oak Associates
Ohio
$54.2M -$216K -1,396 -0.4%

QCOM Hedge Fund Activity: Q1 2024 in Review

2,622 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2024, worth a combined $143B — up 16% from $123B a quarter earlier.

Buyers outnumbered sellers: 270 funds opened new QCOM positions and 124 closed out — a net gain of 146 holders — while 959 added to existing stakes and 1,098 trimmed.

The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $1.07B. The largest seller was Morgan Stanley, cutting an estimated $3.14B.

  • 2,622 institutional investors held Qualcomm (QCOM) as of Q1 2024, up from 2,509 in Q4 2023.
  • Funds reported $143B of Qualcomm stock for Q1 2024, up 16% quarter-over-quarter.
  • 270 funds opened new Qualcomm positions in Q1 2024 and 124 closed out, a net change of +146 holders.
  • The largest Qualcomm buyer in Q1 2024 was Matrix Capital Management Company, an estimated $1.07B added.
  • The largest Qualcomm seller in Q1 2024 was Morgan Stanley, an estimated $3.14B sold.

Based on aggregated 13F filings for Q1 2024.