AVGO icon

Broadcom
AVGO

Overview Fund Activity

2,855 hedge funds and large institutions have $405B invested in Broadcom in 2023 Q4 according to their latest regulatory filings, with 546 funds opening new positions, 1,148 increasing their positions, 950 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,855
Holders Change
+410
Holders Change %
+16.77%
% of All Funds
41.85%
Holding in Top 10
396
Holding in Top 10 Change
+156
Holding in Top 10 Change %
+65%
% of All Funds
5.8%
New
546
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 %
GC
376
Guardian Capital
Ontario, Canada
$42.7M -$5.11M -45,810 -11%
AP
377
AlpInvest Partners
Netherlands
$42.3M +$42.3M +379,010 New
DILIC
378
Dai-ichi Life Insurance Company
Japan
$41.9M +$3.51M +31,460 +9%
CTA
379
Chesley Taft & Associates
Illinois
$41.8M +$163K +1,460 +0.4%
VPIM
380
Vanguard Personalized Indexing Management
California
$41.7M +$718K +6,430 +2%
GIBU
381
Gulf International Bank (UK)
United Kingdom
$41.4M -$1.25M -11,170 -3%
WB
382
WesBanco Bank
West Virginia
$41.1M -$15.9M -142,800 -28%
FT
383
Fiduciary Trust
Massachusetts
$40.7M -$1.16M -10,360 -3%
OCMI
384
Oaktop Capital Management II
New Jersey
$40.5M +$22.6M +202,760 +127%
PCIA
385
Prime Capital Investment Advisors
Kansas
$40.1M +$9.14M +81,900 +30%
RWP
386
RWA Wealth Partners
Massachusetts
$40M +$30.8M +276,320 +335%
CFB
387
Cullen/Frost Bankers
Texas
$39.9M +$1.19M +10,620 +3%
CI
388
Conning Inc
Connecticut
$39.7M -$7.86M -70,550 -17%
VV
389
Verity & Verity
South Carolina
$39.5M -$1.11M -9,900 -3%
BPC
390
Banque Pictet & Cie
Switzerland
$39.5M -$11.6M -103,860 -23%
KRS
391
Kentucky Retirement Systems
Kentucky
$39.2M +$1.93M +17,260 +5%
TLA
392
Tree Line Advisors
Hong Kong
$39.1M -$4.91M -44,000 -11%
TI
393
Tidal Investments
Wisconsin
$39M +$11M +98,120 +39%
CAM
394
Cresset Asset Management
Illinois
$39M +$5.77M +51,660 +17%
VWM
395
Valley Wealth Managers
New Jersey
$38.7M -$2.83M -25,330 -7%
MPM
396
Meritage Portfolio Management
Kansas
$38.4M +$6.65M +59,560 +21%
RG
397
Renaissance Group
Kentucky
$38.3M -$1.98M -17,760 -5%
UCFA
398
United Capital Financial Advisors
Texas
$38.2M -$34.7M -310,520 -48%
Brown Advisory
399
Brown Advisory
Maryland
$38.2M +$11.7M +104,400 +44%
NEI
400
Northwest & Ethical Investments
Ontario, Canada
$38.1M +$1.54M +13,760 +4%
14 15
16
17 18