Qualcomm
QCOM
1,498 hedge funds and large institutions have $73.6B invested in Qualcomm in 2019 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 439 increasing their positions, 697 reducing their positions, and 122 closing their positions.
80% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 122
50% more call options, than puts
Call options by funds: $4.16B | Put options by funds: $2.78B
43% more funds holding in top 10
Funds holding in top 10: 44 → 63 (+19)
37% more capital invested
Capital invested by funds: $53.8B → $73.6B (+$19.8B)
6% more funds holding
Funds holding: 1,413 → 1,498 (+85)
1.74% more ownership
Funds ownership: 77.92% → 79.65% (+1.7%)
37% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 697
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.87B |
| 2 |
Jennison Associates
New York
|
+$1.02B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$856M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$790M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$710M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.16B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$860M |
| 3 |
D.E. Shaw & Co
New York
|
-$836M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$478M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$441M |
QCOM Hedge Fund Activity: Q2 2019 in Review
1,498 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2019, worth a combined $73.6B — up 37% from $53.8B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new QCOM positions and 122 closed out — a net gain of 98 holders — while 439 added to existing stakes and 697 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.87B. The largest seller was Capital Research Global Investors, cutting an estimated $1.16B.
- 1,498 institutional investors held Qualcomm (QCOM) as of Q2 2019, up from 1,413 in Q1 2019.
- Funds reported $73.6B of Qualcomm stock for Q2 2019, up 37% quarter-over-quarter.
- 220 funds opened new Qualcomm positions in Q2 2019 and 122 closed out, a net change of +98 holders.
- The largest Qualcomm buyer in Q2 2019 was Fidelity Investments, an estimated $1.87B added.
- The largest Qualcomm seller in Q2 2019 was Capital Research Global Investors, an estimated $1.16B sold.
Based on aggregated 13F filings for Q2 2019.