Broadcom
AVGO
1,353 hedge funds and large institutions have $105B invested in Broadcom in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 569 increasing their positions, 442 reducing their positions, and 68 closing their positions.
200% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 68
52% more funds holding in top 10
Funds holding in top 10: 42 → 64 (+22)
29% more repeat investments, than reductions
Existing positions increased: 569 | Existing positions reduced: 442
14% more capital invested
Capital invested by funds: $92.5B → $105B (+$12.5B)
10% more funds holding
Funds holding: 1,234 → 1,353 (+119)
8.76% less ownership
Funds ownership: 844.67% → 835.91% (-8.8%)
42% less call options, than puts
Call options by funds: $1.89B | Put options by funds: $3.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$634M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$542M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$166M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$150M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.02B |
| 2 |
JP Morgan Chase
New York
|
-$415M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$411M |
| 4 |
BlackRock
New York
|
-$277M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$253M |
AVGO Hedge Fund Activity: Q4 2019 in Review
1,353 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2019, worth a combined $105B — up 14% from $92.5B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new AVGO positions and 68 closed out — a net gain of 136 holders — while 569 added to existing stakes and 442 trimmed.
The largest buyer was Capital International Investors, adding an estimated $634M. The largest seller was Invesco, cutting an estimated $1.02B.
- 1,353 institutional investors held Broadcom (AVGO) as of Q4 2019, up from 1,234 in Q3 2019.
- Funds reported $105B of Broadcom stock for Q4 2019, up 14% quarter-over-quarter.
- 204 funds opened new Broadcom positions in Q4 2019 and 68 closed out, a net change of +136 holders.
- The largest Broadcom buyer in Q4 2019 was Capital International Investors, an estimated $634M added.
- The largest Broadcom seller in Q4 2019 was Invesco, an estimated $1.02B sold.
Based on aggregated 13F filings for Q4 2019.