Broadcom
AVGO
939 hedge funds and large institutions have $85.2B invested in Broadcom in 2018 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 371 increasing their positions, 356 reducing their positions, and 231 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 356
10% less capital invested
Capital invested by funds: $94.5B → $85.2B (-$9.29B)
12% less funds holding
Funds holding: 1,064 → 939 (-125)
14% less funds holding in top 10
Funds holding in top 10: 71 → 61 (-10)
15% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.28B
18.2% less ownership
Funds ownership: 898.37% → 880.17% (-18%)
49% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.61B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$673M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$562M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$457M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$434M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.8B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$659M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$634M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$530M |
| 5 |
FAM
Fred Alger Management
New York
|
-$496M |
AVGO Hedge Fund Activity: Q1 2018 in Review
939 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2018, worth a combined $85.2B — down 9.8% from $94.5B a quarter earlier.
Sellers outnumbered buyers: 231 funds closed out of AVGO and 118 opened new positions — a net loss of 113 holders — while 356 trimmed existing stakes and 371 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.61B. The largest seller was Capital Research Global Investors, cutting an estimated $1.8B.
- 939 institutional investors held Broadcom (AVGO) as of Q1 2018, down from 1,064 in Q4 2017.
- Funds reported $85.2B of Broadcom stock for Q1 2018, down 9.8% quarter-over-quarter.
- 118 funds opened new Broadcom positions in Q1 2018 and 231 closed out, a net change of -113 holders.
- The largest Broadcom buyer in Q1 2018 was T. Rowe Price Associates, an estimated $1.61B added.
- The largest Broadcom seller in Q1 2018 was Capital Research Global Investors, an estimated $1.8B sold.
Based on aggregated 13F filings for Q1 2018.