Broadcom
AVGO
2,025 hedge funds and large institutions have $221B invested in Broadcom in 2021 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 806 increasing their positions, 629 reducing their positions, and 72 closing their positions.
419% more first-time investments, than exits
New positions opened: 374 | Existing positions closed: 72
93% more funds holding in top 10
Funds holding in top 10: 86 → 166 (+80)
37% more capital invested
Capital invested by funds: $162B → $221B (+$59.5B)
28% more repeat investments, than reductions
Existing positions increased: 806 | Existing positions reduced: 629
15% more funds holding
Funds holding: 1,755 → 2,025 (+270)
3.09% less ownership
Funds ownership: 811.82% → 808.73% (-3.1%)
53% less call options, than puts
Call options by funds: $3.89B | Put options by funds: $8.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$583M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$574M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$476M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$421M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$351M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.75B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.31B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$445M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$339M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$246M |
AVGO Hedge Fund Activity: Q4 2021 in Review
2,025 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2021, worth a combined $221B — up 37% from $162B a quarter earlier.
Buyers outnumbered sellers: 374 funds opened new AVGO positions and 72 closed out — a net gain of 302 holders — while 806 added to existing stakes and 629 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $583M. The largest seller was Capital Research Global Investors, cutting an estimated $1.75B.
- 2,025 institutional investors held Broadcom (AVGO) as of Q4 2021, up from 1,755 in Q3 2021.
- Funds reported $221B of Broadcom stock for Q4 2021, up 37% quarter-over-quarter.
- 374 funds opened new Broadcom positions in Q4 2021 and 72 closed out, a net change of +302 holders.
- The largest Broadcom buyer in Q4 2021 was Morgan Stanley, an estimated $583M added.
- The largest Broadcom seller in Q4 2021 was Capital Research Global Investors, an estimated $1.75B sold.
Based on aggregated 13F filings for Q4 2021.