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Broadcom

1,295 hedge funds and large institutions have $78.4B invested in Broadcom in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 590 increasing their positions, 474 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

23% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 176

25% less capital invested

Capital invested by funds: $105B → $78.4B (-$26.6B)

32% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.99B

Holders
1,295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36B
Puts
$1.99B
Net Calls
Net Calls Change

Top Sellers

1 -$1.48B
2 -$464M
3 -$340M
4
Jennison Associates
Jennison Associates
New York
-$305M
5
Invesco
Invesco
Georgia
-$297M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$811K
777
$807K
778
$805K
779
$800K
780
$799K
781
$796K
782
$793K
783
$793K
784
$793K
785
$790K
786
$788K
787
$780K
788
$779K
789
$772K
790
$768K
791
$762K
792
$761K
793
$757K
794
$757K
795
$752K
796
$745K
797
$745K
798
$742K
799
$737K
800
$736K