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Broadcom
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Overview Fund Activity

2,375 hedge funds and large institutions have $287B invested in Broadcom in 2023 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 801 increasing their positions, 1,054 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,375
Holders Change
+188
Holders Change %
+8.6%
% of All Funds
37.45%
Holding in Top 10
269
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+31.22%
% of All Funds
4.24%
New
301
Increased
801
Reduced
1,054
Closed
90
Calls
$7.45B
Puts
$9.28B
Net Calls
-$1.83B
Net Calls Change
-$293M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.46B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$867M
4
GQG Partners
GQG Partners
Florida
+$864M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$784M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$29.2B
2
Capital International Investors
Capital International Investors
California
-$4.06B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.98B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.7B
5
Bank of America
Bank of America
North Carolina
-$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
251
ZWJ Investment Counsel
Georgia
$62.1M -$18M -207,420 -22%
CAM
252
Contour Asset Management
New York
$61.8M +$61.8M +712,960 New
FLPIM
253
F.L. Putnam Investment Management
Massachusetts
$61.7M -$2.19M -25,230 -3%
VDI
254
Vaughan David Investments
Illinois
$61.5M -$516K -5,950 -0.8%
URS
255
Utah Retirement Systems
Utah
$60.8M -$244K -2,810 -0.4%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$60.5M +$13.9M +160,250 +30%
CI
257
Capital International
California
$60.1M -$1.38M -15,910 -2%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$59.6M +$25.4M +292,900 +74%
UCFA
259
United Capital Financial Advisors
Texas
$59.5M -$3.7M -42,690 -6%
BTCPP
260
Border to Coast Pensions Partnership
United Kingdom
$59.5M – – –
MAM
261
Martingale Asset Management
Massachusetts
$59.2M -$34.4M -396,640 -37%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$58.7M -$4.18M -48,160 -7%
HIMC
263
Heritage Investors Management Corp
Maryland
$58.6M -$1.81M -20,850 -3%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$57.9M -$1.08M -12,460 -2%
Millennium Management
265
Millennium Management
New York
$57.7M +$29.2M +336,390 +102%
CGIM
266
Capital Group Investment Management
Singapore
$57.5M -$422K -4,870 -0.7%
1832 Asset Management
267
1832 Asset Management
Ontario, Canada
$57.3M +$35M +404,060 +158%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.1M -$77M -887,740 -57%
N
269
Natixis
France
$57M +$57M +657,050 New
STA
270
Summit Trail Advisors
New York
$56.8M -$272K -3,140 -0.5%
MNG
271
Manning & Napier Group
New York
$56.8M +$56.8M +654,310 New
WFMPM
272
Woodley Farra Manion Portfolio Management
Indiana
$56.5M -$20.8M -240,100 -27%
Point72 Asset Management
273
Point72 Asset Management
Connecticut
$56.4M -$558M -6,437,880 -91%
MOACM
274
Mutual of America Capital Management
New York
$55.8M +$48.6K +560 +0.1%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$55.3M -$2.88M -33,220 -5%
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