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Qualcomm

1,412 hedge funds and large institutions have $53.8B invested in Qualcomm in 2019 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 507 increasing their positions, 632 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $3.42B | Put options by funds: $2.45B

5% less funds holding

Funds holding: 1,4811,412 (-69)

6.04% less ownership

Funds ownership: 83.9%77.86% (-6%)

6% less capital invested

Capital invested by funds: $57.3B → $53.8B (-$3.56B)

20% less repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 632

31% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 168

39% less funds holding in top 10

Funds holding in top 10: 7244 (-28)

Holders
1,412
Holders Change
-69
Holders Change %
-4.66%
% of All Funds
30.56%
Holding in Top 10
44
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.89%
% of All Funds
0.95%
New
116
Increased
507
Reduced
632
Closed
168
Calls
$3.42B
Puts
$2.45B
Net Calls
+$973M
Net Calls Change
+$741M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.57B +$20.8M +386,169 +0.4%
BlackRock
2
BlackRock
New York
$5.45B -$63.5M -1,176,666 -1%
State Street
3
State Street
Massachusetts
$2.87B +$20.3M +375,586 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.93B -$443M -8,213,032 -20%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.73B -$318M -5,888,085 -16%
Capital International Investors
6
Capital International Investors
California
$1.66B -$70.8M -1,311,103 -4%
Primecap Management
7
Primecap Management
California
$1.4B +$34.2M +633,123 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.34B -$151M -2,791,309 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.33B -$135M -2,504,826 -10%
Invesco
10
Invesco
Georgia
$1.29B -$129M -2,398,674 -10%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B -$12.7M -235,313 -1%
Capital World Investors
12
Capital World Investors
California
$1.03B +$189M +3,500,008 +24%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$965M +$8.15M +150,914 +0.9%
Bank of America
14
Bank of America
North Carolina
$946M -$47M -870,510 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$938M +$42.4M +784,587 +5%
Northern Trust
16
Northern Trust
Illinois
$883M -$21.3M -393,727 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$790M -$181M -3,358,895 -20%
Norges Bank
18
Norges Bank
Norway
$702M -$34.6M -641,125 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$668M +$201M +3,717,214 +47%
Charles Schwab
20
Charles Schwab
California
$537M +$27.8M +514,526 +6%
ClearBridge Investments
21
ClearBridge Investments
New York
$535M +$5.37M +99,528 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M +$36.5M +675,512 +8%
Ameriprise
23
Ameriprise
Minnesota
$496M -$245M -4,544,897 -34%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$459M +$29.3M +543,270 +7%
WRF
25
Waddell & Reed Financial
Kansas
$434M +$30.3M +561,901 +8%

QCOM Hedge Fund Activity: Q1 2019 in Review

1,412 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2019, worth a combined $53.8B — down 6.2% from $57.3B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of QCOM and 116 opened new positions — a net loss of 52 holders — while 632 trimmed existing stakes and 507 added.

The largest buyer was Two Sigma Advisers, adding an estimated $300M. The largest seller was Artisan Partners, exiting entirely with an estimated $452M sold.

  • 1,412 institutional investors held Qualcomm (QCOM) as of Q1 2019, down from 1,481 in Q4 2018.
  • Funds reported $53.8B of Qualcomm stock for Q1 2019, down 6.2% quarter-over-quarter.
  • 116 funds opened new Qualcomm positions in Q1 2019 and 168 closed out, a net change of -52 holders.
  • The largest Qualcomm buyer in Q1 2019 was Two Sigma Advisers, an estimated $300M added.
  • The largest Qualcomm seller in Q1 2019 was Artisan Partners, an estimated $452M sold.

Based on aggregated 13F filings for Q1 2019.