Broadcom
AVGO
1,691 hedge funds and large institutions have $156B invested in Broadcom in 2021 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 755 increasing their positions, 592 reducing their positions, and 94 closing their positions.
76% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 94
28% more repeat investments, than reductions
Existing positions increased: 755 | Existing positions reduced: 592
10.13% more ownership
Funds ownership: 819.05% → 829.17% (+10%)
7% more capital invested
Capital invested by funds: $147B → $156B (+$9.59B)
3% more funds holding
Funds holding: 1,635 → 1,691 (+56)
2% less funds holding in top 10
Funds holding in top 10: 87 → 85 (-2)
38% less call options, than puts
Call options by funds: $2.14B | Put options by funds: $3.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25B |
| 2 |
Charles Schwab
San Francisco,
California
|
+$892M |
| 3 |
BlackRock
New York
|
+$580M |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$494M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$360M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.22B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$398M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$267M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$230M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$148M |
AVGO Hedge Fund Activity: Q1 2021 in Review
1,691 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2021, worth a combined $156B — up 6.5% from $147B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new AVGO positions and 94 closed out — a net gain of 71 holders — while 755 added to existing stakes and 592 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.25B. The largest seller was Capital Research Global Investors, cutting an estimated $1.22B.
- 1,691 institutional investors held Broadcom (AVGO) as of Q1 2021, up from 1,635 in Q4 2020.
- Funds reported $156B of Broadcom stock for Q1 2021, up 6.5% quarter-over-quarter.
- 165 funds opened new Broadcom positions in Q1 2021 and 94 closed out, a net change of +71 holders.
- The largest Broadcom buyer in Q1 2021 was Vanguard Group, an estimated $1.25B added.
- The largest Broadcom seller in Q1 2021 was Capital Research Global Investors, an estimated $1.22B sold.
Based on aggregated 13F filings for Q1 2021.