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Broadcom
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Overview Fund Activity

2,186 hedge funds and large institutions have $215B invested in Broadcom in 2023 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 977 increasing their positions, 791 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,186
Holders Change
+55
Holders Change %
+2.58%
% of All Funds
34.99%
Holding in Top 10
205
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+24.24%
% of All Funds
3.28%
New
206
Increased
977
Reduced
791
Closed
102
Calls
$4.26B
Puts
$5.8B
Net Calls
-$1.54B
Net Calls Change
+$38.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.8B
2
State Street
2
State Street
Massachusetts
$10.7B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$404M
4
BlackRock
4
BlackRock
New York
$19.1B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$967M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$17.7B
2
Capital World Investors
2
Capital World Investors
California
$17.5B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$375M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$13.6B
5
Franklin Resources
5
Franklin Resources
California
$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$157M +$5.62M +87,590 +4%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$156M -$45.5M -709,190 -23%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$156M +$6.34M +98,780 +4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$153M -$632K -9,850 -0.4%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$150M +$5.49M +85,640 +4%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$150M +$11M +170,880 +8%
KBC Group
132
KBC Group
Belgium
$150M +$33.4M +520,920 +29%
KeyBank National Association
133
KeyBank National Association
Ohio
$143M -$4.84M -75,470 -3%
IIM
134
INTECH Investment Management
Florida
$142M -$31.3M -487,580 -18%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$142M +$17.4M +270,870 +14%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$142M -$119M -1,848,460 -46%
CI
137
Cincinnati Insurance
Ohio
$141M – – –
VRS
138
Virginia Retirement Systems
Virginia
$139M +$4.29M +66,910 +3%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$137M +$4.29M +66,820 +3%
Jane Street
140
Jane Street
New York
$136M +$80.5M +1,255,480 +145%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$133M +$7.54M +117,470 +6%
Holocene Advisors
142
Holocene Advisors
New York
$131M +$131M +2,049,390 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$131M -$1.22M -18,940 -0.9%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$130M -$76.3K -1,190 -0.1%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$127M +$8.26M +128,810 +7%
Asset Management One
146
Asset Management One
Japan
$125M +$14.9M +232,340 +14%
HPC
147
HM Payson & Co
Maine
$125M -$2.88M -44,870 -2%
Aviva
148
Aviva
United Kingdom
$122M +$729K +11,370 +0.6%
ACM
149
Advisors Capital Management
New Jersey
$112M -$3.61M -56,320 -3%
GC
150
Guggenheim Capital
Illinois
$112M +$15M +233,780 +16%
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