Broadcom
AVGO
2,011 hedge funds and large institutions have $148B invested in Broadcom in 2022 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 959 increasing their positions, 682 reducing their positions, and 108 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 959 | Existing positions reduced: 682
38% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 108
24.37% more ownership
Funds ownership: 806.29% → 830.66% (+24%)
1% more funds holding
Funds holding: 1,999 → 2,011 (+12)
6% less capital invested
Capital invested by funds: $157B → $148B (-$9.04B)
7% less funds holding in top 10
Funds holding in top 10: 104 → 97 (-7)
22% less call options, than puts
Call options by funds: $2.99B | Put options by funds: $3.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$985M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$609M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$523M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$347M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$328M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$609M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$210M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$178M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$145M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$76.4M |
AVGO Hedge Fund Activity: Q3 2022 in Review
2,011 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q3 2022, worth a combined $148B — down 5.7% from $157B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new AVGO positions and 108 closed out — a net gain of 41 holders — while 959 added to existing stakes and 682 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $985M. The largest seller was Allianz Asset Management, cutting an estimated $609M.
- 2,011 institutional investors held Broadcom (AVGO) as of Q3 2022, up from 1,999 in Q2 2022.
- Funds reported $148B of Broadcom stock for Q3 2022, down 5.7% quarter-over-quarter.
- 149 funds opened new Broadcom positions in Q3 2022 and 108 closed out, a net change of +41 holders.
- The largest Broadcom buyer in Q3 2022 was VOYA Investment Management, an estimated $985M added.
- The largest Broadcom seller in Q3 2022 was Allianz Asset Management, an estimated $609M sold.
Based on aggregated 13F filings for Q3 2022.