Broadcom
AVGO
1,387 hedge funds and large institutions have $105B invested in Broadcom in 2020 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 577 increasing their positions, 504 reducing their positions, and 78 closing their positions.
131% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 78
34% more capital invested
Capital invested by funds: $78.5B → $105B (+$26.8B)
20% more funds holding in top 10
Funds holding in top 10: 54 → 65 (+11)
14% more repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 504
7% more funds holding
Funds holding: 1,297 → 1,387 (+90)
0.19% less ownership
Funds ownership: 830% → 829.81% (-0.19%)
33% less call options, than puts
Call options by funds: $1.76B | Put options by funds: $2.63B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$768M |
| 2 |
BlackRock
New York
|
+$206M |
| 3 |
Morgan Stanley
New York
|
+$199M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$194M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$385M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$172M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$135M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$123M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$122M |
AVGO Hedge Fund Activity: Q2 2020 in Review
1,387 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2020, worth a combined $105B — up 34% from $78.5B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new AVGO positions and 78 closed out — a net gain of 102 holders — while 577 added to existing stakes and 504 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $768M. The largest seller was Jennison Associates, cutting an estimated $385M.
- 1,387 institutional investors held Broadcom (AVGO) as of Q2 2020, up from 1,297 in Q1 2020.
- Funds reported $105B of Broadcom stock for Q2 2020, up 34% quarter-over-quarter.
- 180 funds opened new Broadcom positions in Q2 2020 and 78 closed out, a net change of +102 holders.
- The largest Broadcom buyer in Q2 2020 was Capital Research Global Investors, an estimated $768M added.
- The largest Broadcom seller in Q2 2020 was Jennison Associates, an estimated $385M sold.
Based on aggregated 13F filings for Q2 2020.