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Broadcom

2,187 hedge funds and large institutions have $215B invested in Broadcom in 2023 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 977 increasing their positions, 791 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,187
Holders Change
+56
Holders Change %
+2.63%
% of All Funds
35%
Holding in Top 10
205
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+24.24%
% of All Funds
3.28%
New
207
Increased
977
Reduced
791
Closed
102
Calls
$4.26B
Puts
$5.8B
Net Calls
-$1.54B
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
301
Churchill Management
California
$34.6M -$1.14M -17,700 -3%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$34.5M +$932K +14,520 +3%
WT
303
Washington Trust
Rhode Island
$33.9M -$926K -14,440 -3%
MIM
304
Marco Investment Management
Georgia
$33.6M -$1.83M -28,500 -5%
CT
305
Cambridge Trust
Massachusetts
$33.4M +$19.2K +300 +0.1%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$33.2M +$2.71M +42,220 +9%
AIA
307
Avalon Investment & Advisory
Texas
$32.9M -$1M -15,630 -3%
RG
308
Renaissance Group
Kentucky
$32.3M +$771K +12,020 +2%
AIM
309
Artemis Investment Management
United Kingdom
$31.9M -$90.6M -1,414,750 -74%
AT
310
Avalon Trust
New Mexico
$31.8M +$31.8M +496,210 New
CNB
311
Czech National Bank
Czech Republic
$31.6M +$1.16M +18,090 +4%
Vontobel Holding
312
Vontobel Holding
Switzerland
$31.4M -$4.86M -75,780 -13%
VMPIC
313
Varma Mutual Pension Insurance Co
Finland
$31.2M -$5.77M -90,000 -16%
MICM
314
Matthews International Capital Management
California
$31.1M +$5.59M +87,080 +22%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$30.8M +$1.09M +17,000 +4%
SCM
316
Shelton Capital Management
Colorado
$30.7M +$29.4M +458,590 +2,293%
ACM
317
Analog Century Management
New York
$30.5M +$8.78M +136,900 +40%
PHAM
318
Pacific Heights Asset Management
California
$30.5M
GT
319
Glenview Trust
Kentucky
$30.4M +$514K +8,010 +2%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$30.4M +$7.24M +112,870 +31%
ERIM
321
Eagle Ridge Investment Management
Connecticut
$30.3M +$12.5M +194,180 +70%
CCM
322
Chilton Capital Management
Texas
$29.7M -$515K -8,020 -2%
AIM
323
Achmea Investment Management
Netherlands
$29.6M +$1.95M +30,440 +7%
FAB
324
First American Bank
Illinois
$29.2M -$477K -7,430 -2%
WBC
325
Westpac Banking Corp
Australia
$28.7M +$1.17M +18,170 +4%