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Broadcom
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Overview Fund Activity

2,445 hedge funds and large institutions have $277B invested in Broadcom in 2023 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 1,001 increasing their positions, 989 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,445
Holders Change
+70
Holders Change %
+2.95%
% of All Funds
38.98%
Holding in Top 10
240
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-10.78%
% of All Funds
3.83%
New
196
Increased
1,001
Reduced
989
Closed
99
Calls
$7.01B
Puts
$9.09B
Net Calls
-$2.08B
Net Calls Change
-$245M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.59B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$561M
4
DZ Bank
DZ Bank
Germany
$790M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.38B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.99B
2
Capital Research Global Investors
Capital Research Global Investors
California
$15B
3
Bank of America
Bank of America
North Carolina
$6.31B
4
Capital International Investors
Capital International Investors
California
$18.5B
5
Macquarie Group
Macquarie Group
Australia
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$188M -$21.3M -256,000 -10%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$187M +$114M +1,367,520 +156%
HL
128
Harding Loevner
New Jersey
$186M -$26.7M -321,140 -13%
SAM
129
Silvercrest Asset Management
New York
$184M -$18.4M -221,180 -9%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$183M +$2.63M +31,680 +1%
CI
131
Cincinnati Insurance
Ohio
$183M – – –
KeyBank National Association
132
KeyBank National Association
Ohio
$179M -$5.83M -70,150 -3%
VRS
133
Virginia Retirement Systems
Virginia
$179M – – –
GAM
134
Guinness Asset Management
United Kingdom
$178M +$3.49M +42,010 +2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$177M -$14.2M -170,840 -7%
SEI Investments
136
SEI Investments
Pennsylvania
$176M +$20.6M +248,580 +13%
HCM
137
Hamlin Capital Management
New York
$171M -$9.34M -112,430 -5%
Jane Street
138
Jane Street
New York
$170M -$101M -1,221,600 -37%
FPA
139
First Pacific Advisors
California
$169M -$39.1M -470,260 -19%
MSV
140
MN Services Vermogensbeheer
Netherlands
$168M +$2.41M +29,000 +1%
CII
141
Capital International Inc
California
$168M +$9.16M +110,300 +6%
KBC Group
142
KBC Group
Belgium
$165M +$2.6M +31,310 +2%
Asset Management One
143
Asset Management One
Japan
$164M -$1.82M -21,910 -1%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$163M -$2.73M -32,810 -2%
PAM
145
Panagora Asset Management
Massachusetts
$161M -$48.9M -588,450 -23%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$158M +$20.6M +248,350 +15%
EAM
147
Eagle Asset Management
Florida
$157M +$9.35M +112,570 +6%
GC
148
Guggenheim Capital
Illinois
$154M -$941K -11,330 -0.6%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$154M +$253K +3,050 +0.2%
AssetMark Inc
150
AssetMark Inc
California
$153M +$87.6M +1,054,150 +134%
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