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Broadcom
AVGO

Overview Fund Activity

2,853 hedge funds and large institutions have $405B invested in Broadcom in 2023 Q4 according to their latest regulatory filings, with 545 funds opening new positions, 1,147 increasing their positions, 950 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,853
Holders Change
+409
Holders Change %
+16.73%
% of All Funds
41.83%
Holding in Top 10
396
Holding in Top 10 Change
+156
Holding in Top 10 Change %
+65%
% of All Funds
5.81%
New
545
Increased
1,147
Reduced
950
Closed
99
Calls
$9.82B
Puts
$14.5B
Net Calls
-$4.66B
Net Calls Change
-$2.58B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3B
2
BlackRock
2
BlackRock
New York
$38.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.4B
4
State Street
4
State Street
Massachusetts
$20.6B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.39B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.66B
2
DZ Bank
2
DZ Bank
Germany
$282M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.83B
4
Bank of America
4
Bank of America
North Carolina
$7.93B
5
Capital World Investors
5
Capital World Investors
California
$31.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
2876
Soros Fund Management
New York
– -$5.96M -71,700 Closed
YIH
2877
Y-Intercept (HK)
Hong Kong
– -$5.73M -69,000 Closed
RWP
2878
Ridgecrest Wealth Partners
California
– -$5.48M -66,000 Closed
Gates Foundation Trust
2879
Gates Foundation Trust
Washington
– -$5.4M -65,000 Closed
FMAEN1
2880
Fund Management at Engine No 1
California
– -$4.9M -59,020 Closed
CCMT
2881
CMT Capital Markets Trading
Germany
– -$4.88M -58,690 Closed
TCA
2882
Troluce Capital Advisors
Puerto Rico
– -$4.45M -53,590 Closed
GCM
2883
Gladius Capital Management
Illinois
– -$4.24M -51,070 Closed
LIP
2884
Lighthouse Investment Partners
Florida
– -$4.07M -49,050 Closed
VF
2885
Virtu Financial
New York
– -$3.16M -38,080 Closed
ACM
2886
Alight Capital Management
New York
– -$2.49M -30,000 Closed
MCM
2887
Maytus Capital Management
New York
– -$2.49M -30,000 Closed
ORAM
2888
One River Asset Management
Connecticut
– -$2.41M -28,890 Closed
CCM
2889
CloudAlpha Capital Management
Hong Kong
– -$2.35M -28,350 Closed
MCM
2890
Moore Capital Management
New York
– -$2.08M -25,000 Closed
AAP
2891
Ardsley Advisory Partners
Connecticut
– -$1.99M -24,000 Closed
VAM
2892
Valliance Asset Management
Hong Kong
– -$1.88M -22,650 Closed
CHP
2893
Cable Hill Partners
Oregon
– -$1.74M -20,890 Closed
CP
2894
CenterBook Partners
Connecticut
– -$1.71M -20,620 Closed
LFM
2895
Lumina Fund Management
New York
– -$1.66M -20,000 Closed
Group One Trading
2896
Group One Trading
Illinois
– -$1.66M -19,950 Closed
SSA
2897
South Street Advisors
New York
– -$1.54M -18,490 Closed
CAS
2898
CTC Alternative Strategies
Illinois
– -$1.38M -16,650 Closed
CSS
2899
Cubist Systematic Strategies
Connecticut
– -$1.27M -15,280 Closed
LCM
2900
LRT Capital Management
Texas
– -$1.26M -15,130 Closed
114 115
116
117 118