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Broadcom

2,188 hedge funds and large institutions have $215B invested in Broadcom in 2023 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 978 increasing their positions, 791 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more capital invested

Capital invested by funds: $189B → $215B (+$25.5B)

3% more funds holding

Funds holding: 2,1322,188 (+56)

27% less call options, than puts

Call options by funds: $4.26B | Put options by funds: $5.8B

Holders
2,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
205
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.26B
Puts
$5.8B
Net Calls
Net Calls Change

Top Buyers

1 +$717M
2 +$510M
3 +$357M
4
BlackRock
BlackRock
New York
+$321M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$213M
102
$209M
103
$201M
104
$197M
105
$195M
106
$191M
107
$187M
108
$187M
109
$186M
110
$185M
111
$183M
112
$182M
113
$181M
114
$176M
115
$176M
116
$175M
117
$171M
118
$170M
119
$169M
120
$167M
121
$165M
122
$164M
123
$162M
124
$158M
125
$157M