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Broadcom
AVGO

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 %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$152M -$6.62M -79,740 -4%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$152M +$13.1M +157,260 +9%
Osaic Holdings
153
Osaic Holdings
Arizona
$151M +$42M +505,150 +39%
RPI
154
Railway Pension Investments
United Kingdom
$150M +$4.07M +49,000 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -$65M -782,460 -30%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$147M -$22.5M -270,320 -13%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$146M +$2.09M +25,110 +1%
UM
158
UniSuper Management
Australia
$143M -$6.7M -80,610 -4%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$141M +$38.4M +462,150 +37%
HPC
160
HM Payson & Co
Maine
$139M -$17.3M -208,290 -11%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$136M +$83.7M +1,007,500 +160%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$135M -$779K -9,380 -0.6%
ZIG
163
Zurich Insurance Group
Switzerland
$135M +$22M +264,300 +19%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$132M +$12M +144,960 +10%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$132M +$23M +276,970 +21%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$132M -$35.8M -431,140 -21%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$131M +$10.1M +121,890 +8%
PI
168
PineBridge Investments
New York
$129M -$18.8M -226,030 -13%
SO
169
STRS Ohio
Ohio
$129M -$2.94M -35,360 -2%
ACM
170
Advisors Capital Management
New Jersey
$127M -$2.52M -30,340 -2%
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$125M +$88.3M +1,063,530 +238%
CWM
172
CIBC World Markets
New York
$124M +$27.8M +334,710 +29%
SOMRS
173
State of Michigan Retirement System
Michigan
$123M -$2.41M -29,000 -2%
AIG
174
American International Group
New York
$122M -$135K -1,620 -0.1%
Calamos Advisors
175
Calamos Advisors
Illinois
$121M -$18.8M -226,900 -13%
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