Qualcomm
QCOM
1,751 hedge funds and large institutions have $78.2B invested in Qualcomm in 2020 Q2 according to their latest regulatory filings, with 246 funds opening new positions, 731 increasing their positions, 571 reducing their positions, and 108 closing their positions.
128% more first-time investments, than exits
New positions opened: 246 | Existing positions closed: 108
81% more funds holding in top 10
Funds holding in top 10: 53 → 96 (+43)
28% more repeat investments, than reductions
Existing positions increased: 731 | Existing positions reduced: 571
13% more capital inflows, than outflows
Capital inflows: $5.33B | Capital outflows: $4.71B
8% more funds holding
Funds holding: 1,627 → 1,751 (+124)
1.76% more ownership
Funds ownership: 74.49% → 76.24% (+1.8%)
30% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $2.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$632M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$469M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$213M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$202M |
| 5 |
Two Sigma Investments
New York
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$613M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$423M |
| 3 |
Jennison Associates
New York
|
-$311M |
| 4 |
Bank of New York Mellon
New York
|
-$240M |
| 5 |
BlackRock
New York
|
-$191M |
QCOM Hedge Fund Activity: Q2 2020 in Review
1,751 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2020, worth a combined $78.2B — up 36% from $57.6B a quarter earlier.
Buyers outnumbered sellers: 246 funds opened new QCOM positions and 108 closed out — a net gain of 138 holders — while 731 added to existing stakes and 571 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $632M. The largest seller was Fidelity Investments, cutting an estimated $613M.
- 1,751 institutional investors held Qualcomm (QCOM) as of Q2 2020, up from 1,627 in Q1 2020.
- Funds reported $78.2B of Qualcomm stock for Q2 2020, up 36% quarter-over-quarter.
- 246 funds opened new Qualcomm positions in Q2 2020 and 108 closed out, a net change of +138 holders.
- The largest Qualcomm buyer in Q2 2020 was Aristotle Capital Management, an estimated $632M added.
- The largest Qualcomm seller in Q2 2020 was Fidelity Investments, an estimated $613M sold.
Based on aggregated 13F filings for Q2 2020.