Broadcom
AVGO
2,059 hedge funds and large institutions have $207B invested in Broadcom in 2022 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 951 increasing their positions, 689 reducing their positions, and 122 closing their positions.
49% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 122
38% more repeat investments, than reductions
Existing positions increased: 951 | Existing positions reduced: 689
2% more funds holding
Funds holding: 2,025 → 2,059 (+34)
0.52% more ownership
Funds ownership: 808.73% → 809.26% (+0.52%)
4% less funds holding in top 10
Funds holding in top 10: 166 → 160 (-6)
7% less capital invested
Capital invested by funds: $221B → $207B (-$14.9B)
42% less call options, than puts
Call options by funds: $3.61B | Put options by funds: $6.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$893M |
| 2 |
BlackRock
New York
|
+$701M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$397M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$347M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$303M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.71B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.35B |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$1.19B |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$488M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$374M |
AVGO Hedge Fund Activity: Q1 2022 in Review
2,059 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2022, worth a combined $207B — down 6.7% from $221B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new AVGO positions and 122 closed out — a net gain of 60 holders — while 951 added to existing stakes and 689 trimmed.
The largest buyer was Jennison Associates, adding an estimated $893M. The largest seller was Capital World Investors, cutting an estimated $2.71B.
- 2,059 institutional investors held Broadcom (AVGO) as of Q1 2022, up from 2,025 in Q4 2021.
- Funds reported $207B of Broadcom stock for Q1 2022, down 6.7% quarter-over-quarter.
- 182 funds opened new Broadcom positions in Q1 2022 and 122 closed out, a net change of +60 holders.
- The largest Broadcom buyer in Q1 2022 was Jennison Associates, an estimated $893M added.
- The largest Broadcom seller in Q1 2022 was Capital World Investors, an estimated $2.71B sold.
Based on aggregated 13F filings for Q1 2022.