Qualcomm
QCOM
2,103 hedge funds and large institutions have $127B invested in Qualcomm in 2021 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 995 increasing their positions, 676 reducing their positions, and 123 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 995 | Existing positions reduced: 676
10% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 123
0.15% less ownership
Funds ownership: 72.81% → 72.66% (-0.15%)
1% less funds holding
Funds holding: 2,117 → 2,103 (-14)
10% less capital invested
Capital invested by funds: $141B → $127B (-$13.9B)
16% less funds holding in top 10
Funds holding in top 10: 109 → 92 (-17)
44% less call options, than puts
Call options by funds: $3.15B | Put options by funds: $5.61B
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
2,103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2021, worth a combined $127B — down 9.9% from $141B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new QCOM positions and 123 closed out — a net gain of 12 holders — while 995 added to existing stakes and 676 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $1.15B.
- 2,103 institutional investors held Qualcomm (QCOM) as of Q3 2021, down from 2,117 in Q2 2021.
- Funds reported $127B of Qualcomm stock for Q3 2021, down 9.9% quarter-over-quarter.
- 135 funds opened new Qualcomm positions in Q3 2021 and 123 closed out, a net change of +12 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.