Broadcom
AVGO
1,224 hedge funds and large institutions have $102B invested in Broadcom in 2019 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 495 increasing their positions, 441 reducing their positions, and 75 closing their positions.
141% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 75
17% more capital invested
Capital invested by funds: $87.2B → $102B (+$14.7B)
12% more repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 441
8.71% more ownership
Funds ownership: 847.56% → 856.27% (+8.7%)
8% more funds holding
Funds holding: 1,129 → 1,224 (+95)
3% more funds holding in top 10
Funds holding in top 10: 68 → 70 (+2)
7% less call options, than puts
Call options by funds: $2.33B | Put options by funds: $2.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$700M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$611M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$511M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$182M |
| 5 |
D.E. Shaw & Co
New York
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.27B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$935M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$774M |
| 4 |
Coatue Management
New York
|
-$317M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$298M |
AVGO Hedge Fund Activity: Q1 2019 in Review
1,224 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2019, worth a combined $102B — up 17% from $87.2B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new AVGO positions and 75 closed out — a net gain of 106 holders — while 495 added to existing stakes and 441 trimmed.
The largest buyer was Macquarie Group, adding an estimated $700M. The largest seller was Capital World Investors, cutting an estimated $1.27B.
- 1,224 institutional investors held Broadcom (AVGO) as of Q1 2019, up from 1,129 in Q4 2018.
- Funds reported $102B of Broadcom stock for Q1 2019, up 17% quarter-over-quarter.
- 181 funds opened new Broadcom positions in Q1 2019 and 75 closed out, a net change of +106 holders.
- The largest Broadcom buyer in Q1 2019 was Macquarie Group, an estimated $700M added.
- The largest Broadcom seller in Q1 2019 was Capital World Investors, an estimated $1.27B sold.
Based on aggregated 13F filings for Q1 2019.