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Broadcom
AVGO

Overview Fund Activity

2,375 hedge funds and large institutions have $287B invested in Broadcom in 2023 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 801 increasing their positions, 1,054 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,375
Holders Change
+188
Holders Change %
+8.6%
% of All Funds
37.45%
Holding in Top 10
269
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+31.22%
% of All Funds
4.24%
New
301
Increased
801
Reduced
1,054
Closed
90
Calls
$7.45B
Puts
$9.28B
Net Calls
-$1.83B
Net Calls Change
-$293M

Top Buyers

1
BlackRock
BlackRock
New York
$27.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.77B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.99B
4
GQG Partners
GQG Partners
Florida
$956M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.43B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$25M
2
Capital International Investors
Capital International Investors
California
$19.9B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$537M
4
Capital Research Global Investors
Capital Research Global Investors
California
$16.7B
5
Bank of America
Bank of America
North Carolina
$7.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
176
Fort Washington Investment Advisors
Ohio
$111M -$7.69M -88,620 -6%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$110M -$20.5M -236,420 -16%
Lazard Asset Management
178
Lazard Asset Management
New York
$110M +$12.5M +144,160 +13%
BGCP
179
Bristol Gate Capital Partners
Ontario, Canada
$109M -$11.5M -132,220 -10%
IGAM
180
iA Global Asset Management
Quebec, Canada
$108M +$108M +1,240,580 New
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$107M -$213M -2,454,950 -66%
PWLP
182
Prio Wealth Limited Partnership
Massachusetts
$107M -$10.1M -116,130 -9%
MIM
183
MetLife Investment Management
New Jersey
$106M -$418K -4,820 -0.4%
AL
184
Appaloosa LP
New Jersey
$104M +$104M +1,200,000 New
LGF
185
LGT Group Foundation
Liechtenstein
$104M -$13.2M -152,610 -11%
FAF
186
Fjarde Ap-fonden
Sweden
$103M +$3.99M +46,000 +4%
ASRS
187
Arizona State Retirement System
Arizona
$103M +$4.61M +53,160 +5%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$102M -$2.03M -23,380 -2%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$101M +$44.9M +517,660 +80%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$101M +$8.2M +94,550 +9%
CWM
191
CIBC World Markets
New York
$100M +$51.8M +596,700 +106%
CB
192
Commerce Bank
Missouri
$100M +$17.6M +202,870 +21%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$100M +$7.98M +92,010 +9%
CS
194
Candriam SCA
Luxembourg
$99.7M +$8.05M +92,810 +9%
AB
195
Amalgamated Bank
New York
$99.2M +$1.28M +14,770 +1%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$98.5M +$2.96M +34,130 +3%
ERSOT
197
Employees Retirement System of Texas
Texas
$97.7M +$6.08M +70,070 +7%
FMI
198
Factory Mutual Insurance
Massachusetts
$95.9M -$11.1M -128,000 -10%
DC
199
Davenport & Co
Virginia
$95.4M -$18.9M -218,310 -17%
FRAF
200
Första AP-fonden
Sweden
$95.2M -$1.56M -18,000 -2%
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