Broadcom
AVGO
1,028 hedge funds and large institutions have $89.2B invested in Broadcom in 2018 Q2 according to their latest regulatory filings, with 227 funds opening new positions, 347 increasing their positions, 350 reducing their positions, and 128 closing their positions.
77% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 128
9% more funds holding
Funds holding: 939 → 1,028 (+89)
5% more capital invested
Capital invested by funds: $85.2B → $89.2B (+$4.01B)
1% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 350
10% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $1.54B
18% less funds holding in top 10
Funds holding in top 10: 61 → 50 (-11)
26.22% less ownership
Funds ownership: 880.17% → 853.95% (-26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.21B |
| 2 |
JP Morgan Chase
New York
|
+$1.03B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$971M |
| 4 |
FAM
Fred Alger Management
New York
|
+$468M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$461M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$645M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$525M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$446M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$422M |
| 5 |
SIG
Senator Investment Group
New York
|
-$404M |
AVGO Hedge Fund Activity: Q2 2018 in Review
1,028 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2018, worth a combined $89.2B — up 4.7% from $85.2B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new AVGO positions and 128 closed out — a net gain of 99 holders — while 347 added to existing stakes and 350 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.21B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $645M sold.
- 1,028 institutional investors held Broadcom (AVGO) as of Q2 2018, up from 939 in Q1 2018.
- Funds reported $89.2B of Broadcom stock for Q2 2018, up 4.7% quarter-over-quarter.
- 227 funds opened new Broadcom positions in Q2 2018 and 128 closed out, a net change of +99 holders.
- The largest Broadcom buyer in Q2 2018 was Capital Research Global Investors, an estimated $1.21B added.
- The largest Broadcom seller in Q2 2018 was Lone Pine Capital, an estimated $645M sold.
Based on aggregated 13F filings for Q2 2018.