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Broadcom

3,271 hedge funds and large institutions have $562B invested in Broadcom in 2024 Q2 according to their latest regulatory filings, with 340 funds opening new positions, 1,466 increasing their positions, 1,170 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 340 | Existing positions closed: 95

25% more repeat investments, than reductions

Existing positions increased: 1,466 | Existing positions reduced: 1,170

23% more funds holding in top 10

Funds holding in top 10: 456559 (+103)

20% more capital invested

Capital invested by funds: $466B → $562B (+$95.2B)

9.93% more ownership

Funds ownership: 761.35%771.27% (+9.9%)

7% more funds holding

Funds holding: 3,0663,271 (+205)

6% less call options, than puts

Call options by funds: $19.1B | Put options by funds: $20.4B

Holders
3,271
Holders Change
+205
Holders Change %
+6.69%
% of All Funds
47.23%
Holding in Top 10
559
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+22.59%
% of All Funds
8.07%
New
340
Increased
1,466
Reduced
1,170
Closed
95
Calls
$19.1B
Puts
$20.4B
Net Calls
-$1.28B
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
276
Cornerstone Investment Partners
Georgia
$116M -$15.1M -107,610 -13%
GLA
277
Great Lakes Advisors
Illinois
$116M -$42.9M -305,990 -30%
KFC
278
Klingenstein Fields & Co
New York
$116M -$2.71M -19,350 -3%
EQF
279
Evergreen Quality Fund
Cayman Islands
$115M +$61.7M +440,000 +158%
DADC
280
D.A. Davidson & Co
Montana
$114M -$4.31M -30,720 -4%
PA
281
Profund Advisors
Maryland
$113M +$3.78M +26,970 +4%
VMPIC
282
Varma Mutual Pension Insurance Co
Finland
$113M -$12.2M -86,900 -11%
FAFTFSNP
283
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$113M +$98.2M +700,990 New
DCM
284
Dorsal Capital Management
California
$112M +$98.1M +700,000 New
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$112M +$1.3M +9,310 +1%
ASC
286
Atalanta Sosnoff Capital
New York
$111M +$6.44M +45,980 +7%
SC
287
Sapient Capital
Indiana
$110M +$1.11M +7,940 +1%
DCM
288
Donaldson Capital Management
Indiana
$109M -$1.95M -13,930 -2%
BTCPP
289
Border to Coast Pensions Partnership
United Kingdom
$108M -$3.36M -23,950 -3%
AA
290
Ancora Advisors
Ohio
$106M -$16.6M -118,560 -15%
STA
291
Summit Trail Advisors
New York
$106M -$432K -3,080 -0.5%
CIM
292
CCLA Investment Management
United Kingdom
$106M -$5.12M -36,560 -5%
WT
293
Whittier Trust
California
$106M +$1.51M +10,800 +2%
CI
294
Capital International
California
$106M +$1.52M +10,880 +2%
SCM
295
Shelton Capital Management
Colorado
$105M -$5.73M -40,910 -6%
William Blair & Company
296
William Blair & Company
Illinois
$105M +$10.3M +73,430 +13%
FWIA
297
Fort Washington Investment Advisors
Ohio
$104M -$4.33M -30,930 -5%
SA
298
Sanctuary Advisors
Indiana
$103M +$108M +769,060 New
SOADOR
299
State of Alaska Department of Revenue
Alaska
$102M +$1.05M +7,500 +1%
AM
300
AGF Management
Ontario, Canada
$102M -$1.39M -9,940 -2%

AVGO Hedge Fund Activity: Q2 2024 in Review

3,271 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2024, worth a combined $562B — up 20% from $466B a quarter earlier.

Buyers outnumbered sellers: 340 funds opened new AVGO positions and 95 closed out — a net gain of 245 holders — while 1,466 added to existing stakes and 1,170 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $6.9B. The largest seller was Capital Research Global Investors, cutting an estimated $8.99B.

  • 3,271 institutional investors held Broadcom (AVGO) as of Q2 2024, up from 3,066 in Q1 2024.
  • Funds reported $562B of Broadcom stock for Q2 2024, up 20% quarter-over-quarter.
  • 340 funds opened new Broadcom positions in Q2 2024 and 95 closed out, a net change of +245 holders.
  • The largest Broadcom buyer in Q2 2024 was Bank of Nova Scotia, an estimated $6.9B added.
  • The largest Broadcom seller in Q2 2024 was Capital Research Global Investors, an estimated $8.99B sold.

Based on aggregated 13F filings for Q2 2024.