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Broadcom
AVGO

Overview Fund Activity

2,854 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, 1,148 increasing their positions, 950 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,854
Holders Change
+409
Holders Change %
+16.73%
% of All Funds
41.84%
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
1,148
Reduced
950
Closed
99
Calls
$9.82B
Puts
$14.5B
Net Calls
-$4.66B
Net Calls Change
-$2.58B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.65B
2
BlackRock
BlackRock
New York
+$3.56B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.45B
4
State Street
State Street
Massachusetts
+$2.17B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.57B

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.17B
2
DZ Bank
DZ Bank
Germany
-$780M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$663M
4
Bank of America
Bank of America
North Carolina
-$555M
5
Capital World Investors
Capital World Investors
California
-$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
276
GW&K Investment Management
Massachusetts
$78.7M -$1.92M -17,160 -2%
DCM
277
Donaldson Capital Management
Indiana
$78.4M -$2.2M -19,700 -3%
BTCPP
278
Border to Coast Pensions Partnership
United Kingdom
$77.7M +$1.17M +10,500 +2%
ASC
279
Atalanta Sosnoff Capital
New York
$77.7M -$1.09M -9,730 -1%
SIA
280
Sit Investment Associates
Minnesota
$77M -$8.29M -74,250 -10%
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$76.6M +$11.3M +100,840 +17%
Creative Planning
282
Creative Planning
Kansas
$76M -$4.01M -35,950 -5%
SC
283
Sapient Capital
Indiana
$75.9M +$75.9M +679,740 New
ZIC
284
ZWJ Investment Counsel
Georgia
$75.8M -$1.63M -14,570 -2%
FLPIM
285
F.L. Putnam Investment Management
Massachusetts
$75.7M -$2.42M -21,650 -3%
VA
286
Vident Advisory
Georgia
$75.6M +$17.5M +157,160 +30%
SCM
287
Shelton Capital Management
Colorado
$75.2M +$9.22M +82,640 +14%
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$74.3M +$3.75M +33,570 +5%
STA
289
Summit Trail Advisors
New York
$73.5M +$36.8K +330 +0.1%
WFMPM
290
Woodley Farra Manion Portfolio Management
Indiana
$73.4M +$10K +90 +0%
VDI
291
Vaughan David Investments
Illinois
$73.2M -$4.35M -38,970 -6%
PA
292
Profund Advisors
Maryland
$73.1M +$15.7M +141,090 +27%
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
$73.1M +$22.7M +203,610 +45%
HIMC
294
Heritage Investors Management Corp
Maryland
$71.7M -$1.96M -17,580 -3%
LCM
295
Logan Capital Management
Pennsylvania
$71.4M -$11.3M -101,170 -14%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$71M +$6.03M +54,000 +9%
SOADOR
297
State of Alaska Department of Revenue
Alaska
$70.8M -$1.76M -15,800 -2%
RC
298
Randolph Company
Ohio
$70.6M -$2.23K -20 -0%
MOACM
299
Mutual of America Capital Management
New York
$70M +$808K +7,240 +1%
Squarepoint
300
Squarepoint
New York
$69.8M +$50.8M +455,030 +267%
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