Broadcom
AVGO
1,243 hedge funds and large institutions have $99.6B invested in Broadcom in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 537 increasing their positions, 454 reducing their positions, and 92 closing their positions.
39% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 92
18% more repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 454
1.83% more ownership
Funds ownership: 856.27% → 858.1% (+1.8%)
2% more funds holding
Funds holding: 1,223 → 1,243 (+20)
2% less capital invested
Capital invested by funds: $102B → $99.6B (-$2.34B)
2% less call options, than puts
Call options by funds: $2.12B | Put options by funds: $2.18B
27% less funds holding in top 10
Funds holding in top 10: 70 → 51 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.37B |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$955M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$443M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$250M |
| 5 |
Citigroup
New York
|
+$228M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.28B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$275M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$223M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$210M |
| 5 |
SIM
SRS Investment Management
New York
|
-$209M |
AVGO Hedge Fund Activity: Q2 2019 in Review
1,243 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2019, worth a combined $99.6B — down 2.3% from $102B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new AVGO positions and 92 closed out — a net gain of 36 holders — while 537 added to existing stakes and 454 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.37B. The largest seller was Fidelity Investments, cutting an estimated $1.28B.
- 1,243 institutional investors held Broadcom (AVGO) as of Q2 2019, up from 1,223 in Q1 2019.
- Funds reported $99.6B of Broadcom stock for Q2 2019, down 2.3% quarter-over-quarter.
- 128 funds opened new Broadcom positions in Q2 2019 and 92 closed out, a net change of +36 holders.
- The largest Broadcom buyer in Q2 2019 was Capital Research Global Investors, an estimated $1.37B added.
- The largest Broadcom seller in Q2 2019 was Fidelity Investments, an estimated $1.28B sold.
Based on aggregated 13F filings for Q2 2019.