Qualcomm
QCOM
2,105 hedge funds and large institutions have $106B invested in Qualcomm in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 996 increasing their positions, 674 reducing their positions, and 123 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 996 | Existing positions reduced: 674
11% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 123
0.11% less ownership
Funds ownership: 72.77% → 72.66% (-0.11%)
1% less funds holding
Funds holding: 2,118 → 2,105 (-13)
10% less capital invested
Capital invested by funds: $117B → $106B (-$11.6B)
15% less funds holding in top 10
Funds holding in top 10: 108 → 92 (-16)
44% less call options, than puts
Call options by funds: $3.15B | Put options by funds: $5.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$621M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$285M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$237M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$230M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.15B |
| 2 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$411M |
| 3 |
D.E. Shaw & Co
New York
|
-$352M |
| 4 |
BlackRock
New York
|
-$311M |
| 5 |
JP Morgan Chase
New York
|
-$226M |
QCOM Hedge Fund Activity: Q3 2021 in Review
2,105 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2021, worth a combined $106B — down 9.8% from $117B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new QCOM positions and 123 closed out — a net gain of 13 holders — while 996 added to existing stakes and 674 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $1.15B.
- 2,105 institutional investors held Qualcomm (QCOM) as of Q3 2021, down from 2,118 in Q2 2021.
- Funds reported $106B of Qualcomm stock for Q3 2021, down 9.8% quarter-over-quarter.
- 136 funds opened new Qualcomm positions in Q3 2021 and 123 closed out, a net change of +13 holders.
- The largest Qualcomm buyer in Q3 2021 was AllianceBernstein, an estimated $621M added.
- The largest Qualcomm seller in Q3 2021 was Fidelity Investments, an estimated $1.15B sold.
Based on aggregated 13F filings for Q3 2021.