Qualcomm
QCOM
1,526 hedge funds and large institutions have $80.1B invested in Qualcomm in 2015 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 618 increasing their positions, 646 reducing their positions, and 114 closing their positions.
27% more call options, than puts
Call options by funds: $2.41B | Put options by funds: $1.9B
4% less repeat investments, than reductions
Existing positions increased: 618 | Existing positions reduced: 646
2% less funds holding
Funds holding: 1,556 → 1,526 (-30)
10% less capital invested
Capital invested by funds: $89B → $80.1B (-$8.84B)
11% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 114
23% less funds holding in top 10
Funds holding in top 10: 113 → 87 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$813M |
| 2 |
Goldman Sachs
New York
|
+$587M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$475M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$199M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$379M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$377M |
| 3 |
State Street
Boston,
Massachusetts
|
-$361M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$253M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$210M |
QCOM Hedge Fund Activity: Q2 2015 in Review
1,526 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2015, worth a combined $80.1B — down 9.9% from $89B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of QCOM and 102 opened new positions — a net loss of 12 holders — while 646 trimmed existing stakes and 618 added.
The largest buyer was Morgan Stanley, adding an estimated $813M. The largest seller was JP Morgan Chase, cutting an estimated $379M.
- 1,526 institutional investors held Qualcomm (QCOM) as of Q2 2015, down from 1,556 in Q1 2015.
- Funds reported $80.1B of Qualcomm stock for Q2 2015, down 9.9% quarter-over-quarter.
- 102 funds opened new Qualcomm positions in Q2 2015 and 114 closed out, a net change of -12 holders.
- The largest Qualcomm buyer in Q2 2015 was Morgan Stanley, an estimated $813M added.
- The largest Qualcomm seller in Q2 2015 was JP Morgan Chase, an estimated $379M sold.
Based on aggregated 13F filings for Q2 2015.