AVGO icon

Broadcom
AVGO

Overview Fund Activity

2,375 hedge funds and large institutions have $287B invested in Broadcom in 2023 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 801 increasing their positions, 1,054 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,375
Holders Change
+188
Holders Change %
+8.6%
% of All Funds
37.45%
Holding in Top 10
269
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+31.22%
% of All Funds
4.24%
New
301
Increased
801
Reduced
1,054
Closed
90
Calls
$7.45B
Puts
$9.28B
Net Calls
-$1.83B
Net Calls Change
-$293M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.46B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$867M
4
GQG Partners
GQG Partners
Florida
+$864M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$784M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$29.2B
2
Capital International Investors
Capital International Investors
California
-$4.06B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.98B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.7B
5
Bank of America
Bank of America
North Carolina
-$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
376
GW & Wade
Massachusetts
$29.3M -$1.04M -12,040 -3%
CFB
377
Cullen/Frost Bankers
Texas
$29.2M +$919K +10,600 +3%
TWC
378
TD Waterhouse Canada
Ontario, Canada
$29.1M +$1.2M +13,480 +4%
KRS
379
Kentucky Retirement Systems
Kentucky
$29.1M +$417K +4,810 +1%
VPIM
380
Vanguard Personalized Indexing Management
California
$28.9M +$3.02M +34,870 +12%
MAM
381
Mastrapasqua Asset Management
Tennessee
$28.7M -$155K -1,790 -0.5%
BB
382
Busey Bank
Illinois
$28.6M -$196K -2,260 -0.7%
SPIA
383
Steward Partners Investment Advisory
New York
$28.6M -$1.46M -16,810 -5%
TF
384
TIAA FSB
Florida
$28.1M -$449K -5,180 -2%
PR
385
Payden & Rygel
California
$28.1M -$9.11M -105,000 -24%
Squarepoint
386
Squarepoint
New York
$28M +$25.8M +297,040 +1,134%
FNBT
387
FineMark National Bank & Trust
Florida
$28M -$6.27M -72,250 -18%
AI
388
Atria Investments
North Carolina
$27.6M -$2.89M -33,270 -9%
CCMIC
389
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$27.5M -$1.5M -17,270 -5%
MPM
390
Meritage Portfolio Management
Kansas
$27.4M -$652K -7,520 -2%
NEI
391
Northwest & Ethical Investments
Ontario, Canada
$27.3M -$7.79M -89,770 -22%
PWAG
392
Polaris Wealth Advisory Group
California
$27.3M +$6.48M +74,740 +31%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$27.1M +$12.1K +140 +0%
MRCM
394
M&R Capital Management
New Jersey
$27M -$212K -2,450 -0.8%
SCA
395
Stillwater Capital Advisors
Pennsylvania
$26.9M -$89.3K -1,030 -0.3%
SYBT
396
Stock Yards Bank & Trust
Kentucky
$26.3M +$2.94M +33,900 +13%
CGH
397
Crossmark Global Holdings
Texas
$26.1M +$237K +2,630 +0.9%
OC
398
Oppenheimer & Co
New York
$26M -$4.42M -50,950 -15%
VFM
399
Viking Fund Management
North Dakota
$26M -$4.76M -54,900 -15%
FHA
400
First Horizon Advisors
Tennessee
$25.9M -$968K -11,160 -4%
14 15
16
17 18