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Broadcom
AVGO

Overview Fund Activity

2,012 hedge funds and large institutions have $221B invested in Broadcom in 2021 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 803 increasing their positions, 624 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,012
Holders Change
+267
Holders Change %
+15.3%
% of All Funds
31.07%
Holding in Top 10
165
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+91.86%
% of All Funds
2.55%
New
371
Increased
803
Reduced
624
Closed
72
Calls
$3.89B
Puts
$8.25B
Net Calls
-$4.36B
Net Calls Change
-$2.29B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.92B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.71B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.02B
4
Fisher Asset Management
Fisher Asset Management
Washington
$501M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$15.2B
2
Capital International Investors
Capital International Investors
California
$21.2B
3
Bank of America
Bank of America
North Carolina
$5.23B
4
Capital World Investors
Capital World Investors
California
$25.3B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$699M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$153M +$6.8M +102,140 +5%
Federated Hermes
127
Federated Hermes
Pennsylvania
$152M -$128M -1,925,040 -46%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$151M +$9.28M +139,480 +7%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$147M +$36.2M +543,870 +33%
CI
130
Cincinnati Insurance
Ohio
$143M – – –
GC
131
Guggenheim Capital
Illinois
$142M +$14.3M +215,170 +11%
Bessemer Group
132
Bessemer Group
New Jersey
$140M +$3.13M +47,000 +2%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$138M -$29.7M -446,060 -18%
Asset Management One
134
Asset Management One
Japan
$136M +$397K +5,910 +0.3%
KeyBank National Association
135
KeyBank National Association
Ohio
$135M +$9.31M +139,950 +7%
M&T Bank
136
M&T Bank
New York
$134M +$110K +1,650 +0.1%
PI
137
PineBridge Investments
New York
$133M +$41.3M +621,040 +45%
American Century Companies
138
American Century Companies
Missouri
$132M +$30.1M +452,880 +30%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$129M -$37.2M -558,600 -22%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$129M +$113M +1,703,560 +738%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$127M +$1.02M +15,270 +0.8%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$121M -$7.25M -109,770 -6%
DZ Bank
143
DZ Bank
Germany
$120M -$23.5M -353,870 -16%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$119M -$716K -10,760 -0.6%
BGCP
145
Bristol Gate Capital Partners
Ontario, Canada
$116M +$741K +11,140 +0.6%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$113M +$752K +11,300 +0.7%
CCM
147
Causeway Capital Management
California
$113M +$17.2M +258,740 +18%
TG
148
TCW Group
California
$113M +$21.3M +320,540 +23%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$112M +$5.92M +89,030 +6%
SO
150
STRS Ohio
Ohio
$109M -$1.87M -28,060 -2%
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