Broadcom
AVGO
AVGO
1,125 hedge funds and large institutions have $87.1B invested in Broadcom in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 386 increasing their positions, 416 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less capital invested
Capital invested by funds: $88.2B → $87.1B (-$1.05B)
7% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 416
16.77% less ownership
Funds ownership: 863.6% → 846.84% (-17%)
Holders
1,125
Holding in Top 10
68
Calls
$2.31B
Puts
$2.13B
Top Buyers
| 1 | +$1.08B | |
| 2 | +$519M | |
| 3 | +$394M | |
| 4 |
Millennium Management
New York
|
+$163M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$96.5M |
Top Sellers
| 1 | -$695M | |
| 2 | -$573M | |
| 3 | -$412M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$345M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$338M |