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Broadcom
AVGO

Overview Fund Activity

2,445 hedge funds and large institutions have $277B invested in Broadcom in 2023 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 1,001 increasing their positions, 989 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,445
Holders Change
+70
Holders Change %
+2.95%
% of All Funds
38.98%
Holding in Top 10
240
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-10.78%
% of All Funds
3.83%
New
196
Increased
1,001
Reduced
989
Closed
99
Calls
$7.01B
Puts
$9.09B
Net Calls
-$2.08B
Net Calls Change
-$245M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.02B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$936M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$561M
4
DZ Bank
DZ Bank
Germany
+$555M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$524M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.02B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$966M
3
Bank of America
Bank of America
North Carolina
-$625M
4
Capital International Investors
Capital International Investors
California
-$487M
5
Macquarie Group
Macquarie Group
Australia
-$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
301
Moody Lynn & Lieberson
Massachusetts
$45.4M -$2.92M -35,100 -6%
SG Americas Securities
302
SG Americas Securities
New York
$45.2M +$13.4M +160,970 +42%
BA
303
Bridgewater Associates
Connecticut
$44.9M +$44.9M +540,410 New
MWM
304
Modera Wealth Management
New Jersey
$44.7M -$1.86M -22,440 -4%
SEIA
305
Signature Estate & Investment Advisors
California
$44.7M +$366K +4,410 +0.8%
QC
306
Quadrature Capital
United Kingdom
$44.5M +$14M +169,170 +46%
CPM
307
Crescent Park Management
California
$44.3M -$397K -4,780 -0.9%
CNAM
308
Campbell Newman Asset Management
Wisconsin
$43.8M +$13.3K +160 +0%
EB
309
Eastern Bank
Massachusetts
$43.2M -$2M -24,090 -4%
VA
310
Vident Advisory
Georgia
$43.2M +$43.2M +520,120 New
DFO
311
Duquesne Family Office
New York
$43.2M +$43.2M +519,560 New
SC
312
Saturna Capital
Washington
$42.9M +$42.9M +516,240 New
OAM
313
Oppenheimer Asset Management
New York
$42.8M -$5.27M -63,490 -11%
PA
314
Profund Advisors
Maryland
$42.7M +$6.48M +78,060 +18%
WB
315
WesBanco Bank
West Virginia
$42.4M -$1.05M -12,680 -2%
EAM
316
Erste Asset Management
Austria
$42.4M +$6.9M +82,930 +19%
1832 Asset Management
317
1832 Asset Management
Ontario, Canada
$42.3M -$12.5M -151,000 -23%
WT
318
Washington Trust
Rhode Island
$42.1M -$875K -10,540 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
319
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.5M – – –
CM
320
Churchill Management
California
$40.8M -$3.13M -37,720 -7%
LA
321
LBP AM
France
$40.8M +$5.92M +71,280 +17%
VMPIC
322
Varma Mutual Pension Insurance Co
Finland
$40.4M – – –
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$40.2M -$1.27M -15,300 -3%
CAI
324
Capital Advisors Inc
Oklahoma
$40M -$515K -6,200 -1%
GT
325
Glenview Trust
Kentucky
$40M +$1.67M +20,120 +4%
11 12
13
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