Qualcomm
QCOM
2,335 hedge funds and large institutions have $105B invested in Qualcomm in 2023 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,004 increasing their positions, 886 reducing their positions, and 144 closing their positions.
33% more capital inflows, than outflows
Capital inflows: $6.47B | Capital outflows: $4.85B
33% more funds holding in top 10
Funds holding in top 10: 86 → 114 (+28)
30% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 144
13% more repeat investments, than reductions
Existing positions increased: 1,004 | Existing positions reduced: 886
1.38% more ownership
Funds ownership: 72.28% → 73.67% (+1.4%)
0% less funds holding
Funds holding: 2,341 → 2,335 (-6)
19% less call options, than puts
Call options by funds: $2.74B | Put options by funds: $3.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$497M |
| 2 |
Amundi
Paris,
France
|
+$357M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$277M |
| 4 |
Putnam Investments
Boston,
Massachusetts
|
+$268M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$230M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$367M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$320M |
| 3 |
Barclays
London,
United Kingdom
|
-$269M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$228M |
| 5 |
Morgan Stanley
New York
|
-$167M |
QCOM Hedge Fund Activity: Q1 2023 in Review
2,335 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2023, worth a combined $105B — up 17% from $89.2B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new QCOM positions and 144 closed out — a net gain of 43 holders — while 1,004 added to existing stakes and 886 trimmed.
The largest buyer was Norges Bank, adding an estimated $497M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $367M sold.
- 2,335 institutional investors held Qualcomm (QCOM) as of Q1 2023, down from 2,341 in Q4 2022.
- Funds reported $105B of Qualcomm stock for Q1 2023, up 17% quarter-over-quarter.
- 187 funds opened new Qualcomm positions in Q1 2023 and 144 closed out, a net change of +43 holders.
- The largest Qualcomm buyer in Q1 2023 was Norges Bank, an estimated $497M added.
- The largest Qualcomm seller in Q1 2023 was Matrix Capital Management Company, an estimated $367M sold.
Based on aggregated 13F filings for Q1 2023.