Broadcom
AVGO
2,874 hedge funds and large institutions have $406B invested in Broadcom in 2023 Q4 according to their latest regulatory filings, with 552 funds opening new positions, 1,157 increasing their positions, 953 reducing their positions, and 99 closing their positions.
458% more first-time investments, than exits
New positions opened: 552 | Existing positions closed: 99
66% more funds holding in top 10
Funds holding in top 10: 243 → 403 (+160)
46% more capital invested
Capital invested by funds: $277B → $406B (+$129B)
21% more repeat investments, than reductions
Existing positions increased: 1,157 | Existing positions reduced: 953
17% more funds holding
Funds holding: 2,458 → 2,874 (+416)
30.3% less ownership
Funds ownership: 807.81% → 777.52% (-30%)
32% less call options, than puts
Call options by funds: $9.82B | Put options by funds: $14.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.49B |
| 2 |
BlackRock
New York
|
+$3.02B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.93B |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.84B |
| 5 |
JP Morgan Chase
New York
|
+$1.33B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$991M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$662M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$563M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$471M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$392M |
AVGO Hedge Fund Activity: Q4 2023 in Review
2,874 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2023, worth a combined $406B — up 46% from $277B a quarter earlier.
Buyers outnumbered sellers: 552 funds opened new AVGO positions and 99 closed out — a net gain of 453 holders — while 1,157 added to existing stakes and 953 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.49B. The largest seller was Ameriprise, cutting an estimated $991M.
- 2,874 institutional investors held Broadcom (AVGO) as of Q4 2023, up from 2,458 in Q3 2023.
- Funds reported $406B of Broadcom stock for Q4 2023, up 46% quarter-over-quarter.
- 552 funds opened new Broadcom positions in Q4 2023 and 99 closed out, a net change of +453 holders.
- The largest Broadcom buyer in Q4 2023 was Morgan Stanley, an estimated $6.49B added.
- The largest Broadcom seller in Q4 2023 was Ameriprise, an estimated $991M sold.
Based on aggregated 13F filings for Q4 2023.