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Qualcomm

1,481 hedge funds and large institutions have $57.3B invested in Qualcomm in 2018 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 477 increasing their positions, 685 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.97B | Put options by funds: $1.74B

8.76% more ownership

Funds ownership: 75.14%83.9% (+8.8%)

6% less first-time investments, than exits

New positions opened: 160 | Existing positions closed: 170

2% less funds holding

Funds holding: 1,5051,481 (-24)

20% less funds holding in top 10

Funds holding in top 10: 9072 (-18)

28% less capital invested

Capital invested by funds: $79.5B → $57.3B (-$22.2B)

30% less repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 685

Holders
1,481
Holders Change
-24
Holders Change %
-1.59%
% of All Funds
33%
Holding in Top 10
72
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-20%
% of All Funds
1.6%
New
160
Increased
477
Reduced
685
Closed
170
Calls
$1.97B
Puts
$1.74B
Net Calls
+$232M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.53B -$628M -10,335,929 -10%
BlackRock
2
BlackRock
New York
$5.51B -$619M -10,195,153 -10%
State Street
3
State Street
Massachusetts
$2.85B -$409M -6,739,429 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.39B -$70.7M -1,164,371 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.06B -$486M -8,010,076 -18%
Capital International Investors
6
Capital International Investors
California
$1.73B +$299M +4,918,505 +19%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.49B +$11.6M +191,453 +0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.47B +$305M +5,022,323 +24%
Invesco
9
Invesco
Georgia
$1.42B -$172M -2,827,383 -10%
Primecap Management
10
Primecap Management
California
$1.37B +$140M +2,306,140 +11%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15B +$5.86M +96,527 +0.5%
Bank of America
12
Bank of America
North Carolina
$994M +$59.1M +973,432 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$979M -$433M -7,128,074 -29%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$955M -$60.3M -992,945 -6%
Northern Trust
15
Northern Trust
Illinois
$904M -$105M -1,732,226 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$891M -$48.3M -794,717 -5%
Capital World Investors
17
Capital World Investors
California
$826M -$247M -4,067,518 -22%
Ameriprise
18
Ameriprise
Minnesota
$753M +$80.6M +1,327,970 +11%
Norges Bank
19
Norges Bank
Norway
$737M +$19.4M +320,031 +3%
ClearBridge Investments
20
ClearBridge Investments
New York
$528M +$5.27M +86,831 +0.9%
Charles Schwab
21
Charles Schwab
California
$507M -$42.7M -703,417 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$467M -$121M -1,988,477 -20%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$455M -$119M -1,958,428 -20%
Artisan Partners
24
Artisan Partners
Wisconsin
$452M -$89.6M -1,476,392 -16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$427M +$18.8M +309,593 +4%

QCOM Hedge Fund Activity: Q4 2018 in Review

1,481 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2018, worth a combined $57.3B — down 28% from $79.5B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of QCOM and 160 opened new positions — a net loss of 10 holders — while 685 trimmed existing stakes and 477 added.

The largest buyer was Bank of New York Mellon, adding an estimated $305M. The largest seller was Morgan Stanley, cutting an estimated $734M.

  • 1,481 institutional investors held Qualcomm (QCOM) as of Q4 2018, down from 1,505 in Q3 2018.
  • Funds reported $57.3B of Qualcomm stock for Q4 2018, down 28% quarter-over-quarter.
  • 160 funds opened new Qualcomm positions in Q4 2018 and 170 closed out, a net change of -10 holders.
  • The largest Qualcomm buyer in Q4 2018 was Bank of New York Mellon, an estimated $305M added.
  • The largest Qualcomm seller in Q4 2018 was Morgan Stanley, an estimated $734M sold.

Based on aggregated 13F filings for Q4 2018.