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Broadcom

2,188 hedge funds and large institutions have $215B invested in Broadcom in 2023 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 978 increasing their positions, 791 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more capital invested

Capital invested by funds: $189B → $215B (+$25.5B)

3% more funds holding

Funds holding: 2,1322,188 (+56)

27% less call options, than puts

Call options by funds: $4.26B | Put options by funds: $5.8B

Holders
2,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
205
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.26B
Puts
$5.8B
Net Calls
Net Calls Change

Top Buyers

1 +$717M
2 +$510M
3 +$357M
4
BlackRock
BlackRock
New York
+$321M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$310M
77
$306M
78
$303M
79
$303M
80
$302M
81
$294M
82
$289M
83
$287M
84
$280M
85
$260M
86
$257M
87
$256M
88
$250M
89
$249M
90
$245M
91
$244M
92
$237M
93
$237M
94
$228M
95
$222M
96
$221M
97
$220M
98
$219M
99
$218M
100
$214M