Broadcom
AVGO
2,142 hedge funds and large institutions have $189B invested in Broadcom in 2022 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 937 increasing their positions, 712 reducing their positions, and 119 closing their positions.
143% more first-time investments, than exits
New positions opened: 289 | Existing positions closed: 119
71% more funds holding in top 10
Funds holding in top 10: 97 → 166 (+69)
32% more repeat investments, than reductions
Existing positions increased: 937 | Existing positions reduced: 712
28% more capital invested
Capital invested by funds: $148B → $189B (+$41B)
7% more funds holding
Funds holding: 2,011 → 2,142 (+131)
20.45% less ownership
Funds ownership: 830.66% → 810.21% (-20%)
28% less call options, than puts
Call options by funds: $4.1B | Put options by funds: $5.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$705M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$604M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$568M |
| 4 |
Morgan Stanley
New York
|
+$326M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$296M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.13B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$517M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$316M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$301M |
| 5 |
Renaissance Technologies
New York
|
-$264M |
AVGO Hedge Fund Activity: Q4 2022 in Review
2,142 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2022, worth a combined $189B — up 28% from $148B a quarter earlier.
Buyers outnumbered sellers: 289 funds opened new AVGO positions and 119 closed out — a net gain of 170 holders — while 937 added to existing stakes and 712 trimmed.
The largest buyer was Vanguard Group, adding an estimated $705M. The largest seller was Capital World Investors, cutting an estimated $1.13B.
- 2,142 institutional investors held Broadcom (AVGO) as of Q4 2022, up from 2,011 in Q3 2022.
- Funds reported $189B of Broadcom stock for Q4 2022, up 28% quarter-over-quarter.
- 289 funds opened new Broadcom positions in Q4 2022 and 119 closed out, a net change of +170 holders.
- The largest Broadcom buyer in Q4 2022 was Vanguard Group, an estimated $705M added.
- The largest Broadcom seller in Q4 2022 was Capital World Investors, an estimated $1.13B sold.
Based on aggregated 13F filings for Q4 2022.