We are live on ! Find out more
AVGO icon

Broadcom

840 hedge funds and large institutions have $64.6B invested in Broadcom in 2016 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 311 increasing their positions, 313 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

916.54% more ownership

Funds ownership: 0%916.54% (+917%)

114% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 71

28% more capital invested

Capital invested by funds: $50.5B → $64.6B (+$14.1B)

17% more call options, than puts

Call options by funds: $901M | Put options by funds: $773M

9% more funds holding

Funds holding: 772840 (+68)

1% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 313

2% less funds holding in top 10

Funds holding in top 10: 6463 (-1)

Holders
840
Holders Change
+68
Holders Change %
+8.81%
% of All Funds
21%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.57%
New
152
Increased
311
Reduced
313
Closed
71
Calls
$901M
Puts
$773M
Net Calls
+$128M
Net Calls Change
-$373M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
851
Hanlon Investment Management
New Jersey
-$5.01M -290,590 Closed
FPCP
852
Fort Point Capital Partners
California
-$4.85M -280,980 Closed
OAC
853
OMERS Administration Corp
Ontario, Canada
-$4.81M -279,000 Closed
APC
854
Alta Park Capital
California
-$4.38M -254,000 Closed
UOC
855
UBS O'Connor
Illinois
-$3.23M -187,440 Closed
MCG
856
Meru Capital Group
New York
-$3.16M -183,130 Closed
LOAMU
857
Lombard Odier Asset Management (USA)
New York
-$2.7M -156,730 Closed
Verition Fund Management
858
Verition Fund Management
Connecticut
-$2.24M -130,000 Closed
DC
859
Deere & Company
Illinois
-$2.14M -123,880 Closed
HCS
860
Harvest Capital Strategies
California
-$1.97M -114,410 Closed
FCM
861
Frontier Capital Management
Massachusetts
-$1.89M -109,520 Closed
NO
862
Ninety One
South Africa
-$1.88M -108,170 Closed
NONA
863
Ninety One North America
New York
-$1.81M -104,700 Closed
MF
864
Magnetar Financial
Illinois
-$1.75M -101,200 Closed
PWM
865
Perigon Wealth Management
California
-$1.67M -96,900 Closed
EGM
866
Engineers Gate Manager
New York
-$1.4M -81,000 Closed
SEC
867
Seven Eight Capital
New York
-$1.4M -81,000 Closed
Squarepoint
868
Squarepoint
New York
-$1.29M -74,700 Closed
BBCM
869
Boardman Bay Capital Management
New York
-$1.28M -74,390 Closed
OAM
870
Oxford Asset Management
United Kingdom
-$1.25M -72,190 Closed
ECM
871
Everence Capital Management
Indiana
-$1.2M -69,640 Closed
HCA
872
Harbour Capital Advisors
Virginia
-$1.15M -66,790 Closed
EPM
873
Equitec Proprietary Markets
Illinois
-$1.16M -66,720 Closed
JIP
874
Jaffetilchin Investment Partners
Florida
-$930K -53,880 Closed
MAM
875
Meeder Asset Management
Ohio
-$878K -50,870 Closed

AVGO Hedge Fund Activity: Q4 2016 in Review

840 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2016, worth a combined $64.6B — up 28% from $50.5B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new AVGO positions and 71 closed out — a net gain of 81 holders — while 311 added to existing stakes and 313 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $7.59B. The largest seller was Silver Lake Group, cutting an estimated $1.22B.

  • 840 institutional investors held Broadcom (AVGO) as of Q4 2016, up from 772 in Q3 2016.
  • Funds reported $64.6B of Broadcom stock for Q4 2016, up 28% quarter-over-quarter.
  • 152 funds opened new Broadcom positions in Q4 2016 and 71 closed out, a net change of +81 holders.
  • The largest Broadcom buyer in Q4 2016 was Capital World Investors, an estimated $7.59B added.
  • The largest Broadcom seller in Q4 2016 was Silver Lake Group, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2016.