Broadcom
AVGO
AVGO
1,291 hedge funds and large institutions have $78.3B invested in Broadcom in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 588 increasing their positions, 474 reducing their positions, and 176 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
23% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 176
25% less capital invested
Capital invested by funds: $105B → $78.3B (-$26.6B)
32% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.99B
Holders
1,291
Holding in Top 10
54
Calls
$1.36B
Puts
$1.99B
Top Buyers
| 1 | +$1.15B | |
| 2 | +$551M | |
| 3 | +$252M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$209M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$209M |
Top Sellers
| 1 | -$1.25B | |
| 2 | -$390M | |
| 3 | -$257M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$250M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$204M |