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Qualcomm

2,118 hedge funds and large institutions have $117B invested in Qualcomm in 2021 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 994 increasing their positions, 690 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 994 | Existing positions reduced: 690

38% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 121

7% more capital invested

Capital invested by funds: $110B → $117B (+$7.26B)

2% more funds holding in top 10

Funds holding in top 10: 106108 (+2)

1% more funds holding

Funds holding: 2,1012,118 (+17)

0.3% less ownership

Funds ownership: 73.07%72.77% (-0.3%)

42% less call options, than puts

Call options by funds: $3.51B | Put options by funds: $6.05B

Holders
2,118
Holders Change
+17
Holders Change %
+0.81%
% of All Funds
36.73%
Holding in Top 10
108
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.89%
% of All Funds
1.87%
New
167
Increased
994
Reduced
690
Closed
121
Calls
$3.51B
Puts
$6.05B
Net Calls
-$2.54B
Net Calls Change
-$927M

QCOM Hedge Fund Activity: Q2 2021 in Review

2,118 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2021, worth a combined $117B — up 6.6% from $110B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new QCOM positions and 121 closed out — a net gain of 46 holders — while 994 added to existing stakes and 690 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $525M. The largest seller was Fidelity Investments, cutting an estimated $788M.

  • 2,118 institutional investors held Qualcomm (QCOM) as of Q2 2021, up from 2,101 in Q1 2021.
  • Funds reported $117B of Qualcomm stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 167 funds opened new Qualcomm positions in Q2 2021 and 121 closed out, a net change of +46 holders.
  • The largest Qualcomm buyer in Q2 2021 was D.E. Shaw & Co, an estimated $525M added.
  • The largest Qualcomm seller in Q2 2021 was Fidelity Investments, an estimated $788M sold.

Based on aggregated 13F filings for Q2 2021.