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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 %
FPA
176
First Pacific Advisors
California
$175M -$51.8M -463,870 -23%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$173M -$4.42M -39,590 -2%
ZIG
178
Zurich Insurance Group
Switzerland
$173M -$8.28M -74,220 -5%
Osaic Holdings
179
Osaic Holdings
Arizona
$172M -$29.9M -267,260 -15%
ACM
180
Advisors Capital Management
New Jersey
$171M +$554K +4,960 +0.3%
IGAM
181
iA Global Asset Management
Quebec, Canada
$168M +$18.2M +163,020 +12%
RPI
182
Railway Pension Investments
United Kingdom
$168M -$34.5M -309,000 -17%
FAM
183
Fred Alger Management
New York
$165M +$92.2M +825,640 +127%
Federated Hermes
184
Federated Hermes
Pennsylvania
$162M +$48.2M +432,100 +43%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$160M +$34.9M +312,440 +28%
QC
186
Quadrature Capital
United Kingdom
$158M +$97.8M +876,200 +164%
Calamos Advisors
187
Calamos Advisors
Illinois
$154M -$8.96M -80,240 -5%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$153M -$6.54M -58,560 -4%
Lazard Asset Management
189
Lazard Asset Management
New York
$147M +$6.2M +55,560 +4%
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$146M +$9.62M +86,150 +7%
CCMG
191
Clark Capital Management Group
Pennsylvania
$145M +$2.55M +22,820 +2%
PCM
192
Penserra Capital Management
California
$144M +$100M +896,350 +227%
ASRS
193
Arizona State Retirement System
Arizona
$143M +$12.6M +112,520 +10%
SLG
194
Silver Lake Group
California
$141M +$141M +1,265,550 New
MIM
195
MetLife Investment Management
New Jersey
$139M +$6.06M +54,320 +5%
GAM
196
Groupama Asset Management
France
$136M +$136M +1,218,510 New
CIBC World Market
197
CIBC World Market
Ontario, Canada
$135M +$198K +1,770 +0.1%
TG
198
TCW Group
California
$134M -$2.83M -25,350 -2%
CCM
199
Cullen Capital Management
New York
$131M -$132M -1,183,750 -50%
CB
200
Commerce Bank
Missouri
$131M -$675K -6,050 -0.5%
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