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Broadcom
AVGO

Overview Fund Activity

2,854 hedge funds and large institutions have $405B invested in Broadcom in 2023 Q4 according to their latest regulatory filings, with 545 funds opening new positions, 1,148 increasing their positions, 950 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,854
Holders Change
+409
Holders Change %
+16.73%
% of All Funds
41.84%
Holding in Top 10
396
Holding in Top 10 Change
+156
Holding in Top 10 Change %
+65%
% of All Funds
5.81%
New
545
Increased
1,148
Reduced
950
Closed
99
Calls
$9.82B
Puts
$14.5B
Net Calls
-$4.66B
Net Calls Change
-$2.58B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3B
2
BlackRock
2
BlackRock
New York
$38.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.4B
4
State Street
4
State Street
Massachusetts
$20.6B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.39B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.66B
2
DZ Bank
2
DZ Bank
Germany
$282M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.83B
4
Bank of America
4
Bank of America
North Carolina
$7.93B
5
Capital World Investors
5
Capital World Investors
California
$31.1B
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
$282M +$20.2M +181,090 +8%
IG
127
ING Group
Netherlands
$275M +$148M +1,326,770 +116%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$275M +$14.8M +132,270 +6%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$271M +$25.1M +224,740 +10%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$270M +$4.29M +38,400 +2%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$268M +$211M +1,889,760 +371%
Axa
132
Axa
France
$265M -$28.9M -259,190 -10%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$265M +$3.82M +34,250 +1%
LAM
134
Lyrical Asset Management
New York
$258M -$50.7M -454,640 -16%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$256M +$134M +1,195,970 +109%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$253M +$15.8M +141,210 +7%
SEI Investments
137
SEI Investments
Pennsylvania
$251M +$14.5M +129,590 +6%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$246M +$90.8M +813,170 +58%
CI
139
Cincinnati Insurance
Ohio
$246M – – –
HL
140
Harding Loevner
New Jersey
$246M -$4.59M -41,020 -2%
M&T Bank
141
M&T Bank
New York
$245M -$14M -125,550 -5%
Asset Management One
142
Asset Management One
Japan
$245M +$23.8M +212,160 +11%
KeyBank National Association
143
KeyBank National Association
Ohio
$237M -$3.91M -34,990 -2%
MSV
144
MN Services Vermogensbeheer
Netherlands
$237M +$10.4M +93,000 +5%
ATN
145
AMF Tjänstepension
Sweden
$233M +$80.9M +724,650 +53%
First Manhattan
146
First Manhattan
New York
$233M +$93.8M +842,580 +68%
GC
147
Guggenheim Capital
Illinois
$229M +$22.1M +198,060 +11%
HCM
148
Hamlin Capital Management
New York
$228M -$2.33M -20,880 -1%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$224M +$34.5M +309,380 +18%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$223M +$16.7M +149,180 +8%
4 5
6
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