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Broadcom

3,914 hedge funds and large institutions have $842B invested in Broadcom in 2024 Q4 according to their latest regulatory filings, with 674 funds opening new positions, 1,513 increasing their positions, 1,453 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more first-time investments, than exits

New positions opened: 674 | Existing positions closed: 108

50% more funds holding in top 10

Funds holding in top 10: 558839 (+281)

39% more capital invested

Capital invested by funds: $606B → $842B (+$236B)

15% more funds holding

Funds holding: 3,4093,914 (+505)

4% more repeat investments, than reductions

Existing positions increased: 1,513 | Existing positions reduced: 1,453

0.82% more ownership

Funds ownership: 75.41%76.23% (+0.82%)

13% less call options, than puts

Call options by funds: $22.9B | Put options by funds: $26.2B

Holders
3,914
Holders Change
+505
Holders Change %
+14.81%
% of All Funds
51.55%
Holding in Top 10
839
Holding in Top 10 Change
+281
Holding in Top 10 Change %
+50.36%
% of All Funds
11.05%
New
674
Increased
1,513
Reduced
1,453
Closed
108
Calls
$22.9B
Puts
$26.2B
Net Calls
-$3.3B
Net Calls Change
-$2.92B
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$2.18B -$228M -1,233,453 -12%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.04B -$21.6M -116,599 -1%
National Pension Service
53
National Pension Service
South Korea
$1.99B +$59.3M +320,400 +4%
Principal Financial Group
54
Principal Financial Group
Iowa
$1.87B +$163M +879,189 +12%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$1.83B -$56.4M -304,914 -4%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$1.81B +$101M +544,441 +8%
CCM
57
Cantillon Capital Management
New York
$1.71B +$7.3M +39,477 +0.5%
Millennium Management
58
Millennium Management
New York
$1.7B +$1.14B +6,171,021 +535%
American Century Companies
59
American Century Companies
Missouri
$1.66B +$559M +3,022,589 +73%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.61B -$32M -173,100 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.61B -$16.2M -87,537 -1%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.54B -$24.7M -133,662 -2%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$1.51B +$66M +356,841 +6%
Credit Agricole
64
Credit Agricole
France
$1.42B +$944M +5,103,400 +501%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$1.35B +$338M +1,827,457 +46%
Bessemer Group
66
Bessemer Group
New Jersey
$1.35B -$53.8M -290,658 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.35B +$2.07M +11,215 +0.2%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$1.24B +$127M +687,050 +15%
Parnassus Investments
69
Parnassus Investments
California
$1.23B -$61.5M -332,357 -6%
BG
70
Bahl & Gaynor
Ohio
$1.23B -$117M -632,511 -11%
Pictet Asset Management
71
Pictet Asset Management
Switzerland
$1.2B +$16.3M +88,314 +2%
Nomura Asset Management
72
Nomura Asset Management
Japan
$1.19B -$83.6M -451,897 -8%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.17B -$133M -717,151 -12%
Stifel Financial
74
Stifel Financial
Missouri
$1.16B -$4.28M -23,139 -0.5%
LPL Financial
75
LPL Financial
California
$1.15B +$78.5M +424,639 +9%

AVGO Hedge Fund Activity: Q4 2024 in Review

3,914 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2024, worth a combined $842B — up 39% from $606B a quarter earlier.

Buyers outnumbered sellers: 674 funds opened new AVGO positions and 108 closed out — a net gain of 566 holders — while 1,513 added to existing stakes and 1,453 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.21B. The largest seller was Capital World Investors, cutting an estimated $2.68B.

  • 3,914 institutional investors held Broadcom (AVGO) as of Q4 2024, up from 3,409 in Q3 2024.
  • Funds reported $842B of Broadcom stock for Q4 2024, up 39% quarter-over-quarter.
  • 674 funds opened new Broadcom positions in Q4 2024 and 108 closed out, a net change of +566 holders.
  • The largest Broadcom buyer in Q4 2024 was JP Morgan Chase, an estimated $3.21B added.
  • The largest Broadcom seller in Q4 2024 was Capital World Investors, an estimated $2.68B sold.

Based on aggregated 13F filings for Q4 2024.