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Broadcom

2,188 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, 978 increasing their positions, 791 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more capital invested

Capital invested by funds: $189B → $215B (+$25.5B)

3% more funds holding

Funds holding: 2,1322,188 (+56)

27% less call options, than puts

Call options by funds: $4.26B | Put options by funds: $5.8B

Holders
2,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
205
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.26B
Puts
$5.8B
Net Calls
Net Calls Change

Top Buyers

1 +$717M
2 +$510M
3 +$357M
4
BlackRock
BlackRock
New York
+$321M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.15B
27
$1.15B
28
$1.15B
29
$1.12B
30
$1.06B
31
$972M
32
$971M
33
$967M
34
$949M
35
$798M
36
$766M
37
$742M
38
$683M
39
$657M
40
$649M
41
$645M
42
$643M
43
$632M
44
$595M
45
$536M
46
$510M
47
$505M
48
$476M
49
$461M
50
$459M