Qualcomm
QCOM
1,460 hedge funds and large institutions have $64.8B invested in Qualcomm in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 567 increasing their positions, 617 reducing their positions, and 105 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 62 → 66 (+4)
5% more call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.25B
0% more capital invested
Capital invested by funds: $64.6B → $64.8B (+$208M)
0.63% less ownership
Funds ownership: 78.73% → 78.1% (-0.63%)
6% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 105
8% less repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 617
1% less funds holding
Funds holding: 1,481 → 1,460 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.73B |
| 2 |
ClearBridge Investments
New York
|
+$363M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$195M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$177M |
| 5 |
Bank of New York Mellon
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$578M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$319M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$263M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$230M |
| 5 |
BlackRock
New York
|
-$208M |
QCOM Hedge Fund Activity: Q2 2018 in Review
1,460 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2018, worth a combined $64.8B — up 0.32% from $64.6B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of QCOM and 99 opened new positions — a net loss of 6 holders — while 617 trimmed existing stakes and 567 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.73B. The largest seller was T. Rowe Price Associates, cutting an estimated $578M.
- 1,460 institutional investors held Qualcomm (QCOM) as of Q2 2018, down from 1,481 in Q1 2018.
- Funds reported $64.8B of Qualcomm stock for Q2 2018, up 0.32% quarter-over-quarter.
- 99 funds opened new Qualcomm positions in Q2 2018 and 105 closed out, a net change of -6 holders.
- The largest Qualcomm buyer in Q2 2018 was Capital Research Global Investors, an estimated $1.73B added.
- The largest Qualcomm seller in Q2 2018 was T. Rowe Price Associates, an estimated $578M sold.
Based on aggregated 13F filings for Q2 2018.