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 %
TWC
401
TD Waterhouse Canada
Ontario, Canada
$37.5M +$532K +4,670 +1%
MSRPS
402
Maryland State Retirement & Pension System
Maryland
$37.4M +$2.62M +23,440 +8%
KCM
403
Kodai Capital Management
Illinois
$36.9M +$36.9M +330,840 New
WA
404
Watchtower Advisors
Connecticut
$36.8M +$21.2M +190,330 +137%
BB
405
Busey Bank
Illinois
$36.7M -$170K -1,520 -0.5%
DPAM
406
Degroof Petercam Asset Management
Belgium
$36.3M +$36.3M +325,500 New
OC
407
Oppenheimer & Co
New York
$36.1M -$518K -4,640 -1%
Jones Financial Companies
408
Jones Financial Companies
Missouri
$36M -$426K -3,820 -1%
Lido Advisors
409
Lido Advisors
California
$35.9M -$10.9M -97,220 -23%
CGH
410
Crossmark Global Holdings
Texas
$35.9M +$3.31M +29,670 +10%
BPA
411
Beacon Pointe Advisors
California
$35.8M +$2.52M +22,530 +8%
BSA
412
Braun Stacey Associates
New York
$35.7M -$3.3M -29,570 -8%
PHAM
413
Pacific Heights Asset Management
California
$35.7M – – –
BC
414
Burney Company
Virginia
$35.4M -$5.16M -46,210 -13%
FNBT
415
FineMark National Bank & Trust
Florida
$34.8M -$536K -4,800 -2%
CF
416
Cypress Funds
California
$34.6M +$34.6M +310,000 New
GT
417
Glenmede Trust
Pennsylvania
$34.5M +$1.08M +9,660 +3%
MRCM
418
M&R Capital Management
New Jersey
$34M -$419K -3,750 -1%
SCA
419
Stillwater Capital Advisors
Pennsylvania
$34M -$321K -2,880 -0.9%
SYBT
420
Stock Yards Bank & Trust
Kentucky
$33.8M +$213K +1,910 +0.6%
ZCI
421
Zevenbergen Capital Investments
Washington
$33.5M +$33.5M +300,000 New
AI
422
Atria Investments
North Carolina
$33.4M +$329K +2,950 +1%
VMPIC
423
Varma Mutual Pension Insurance Co
Finland
$33.4M -$20.9M -186,790 -38%
ZCM
424
Ziegler Capital Management
Illinois
$33M -$4.36M -39,090 -12%
PAG
425
Private Advisor Group
New Jersey
$33M +$1.07M +9,600 +3%
15 16
17
18 19