Broadcom
AVGO
AVGO
1,750 hedge funds and large institutions have $162B invested in Broadcom in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 840 increasing their positions, 560 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $159B → $162B (+$2.91B)
3.29% less ownership
Funds ownership: 814.59% → 811.29% (-3.3%)
42% less call options, than puts
Call options by funds: $2.8B | Put options by funds: $4.87B
Holders
1,750
Holding in Top 10
86
Calls
$2.8B
Puts
$4.87B
Top Buyers
| 1 | +$408M | |
| 2 | +$258M | |
| 3 | +$230M | |
| 4 |
Morgan Stanley
New York
|
+$212M |
| 5 |
CA
Capitolis Advisors
New York
|
+$204M |
Top Sellers
| 1 | -$502M | |
| 2 | -$359M | |
| 3 | -$331M | |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$233M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$201M |