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Broadcom

3,914 hedge funds and large institutions have $842B invested in Broadcom in 2024 Q4 according to their latest regulatory filings, with 674 funds opening new positions, 1,513 increasing their positions, 1,453 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more first-time investments, than exits

New positions opened: 674 | Existing positions closed: 108

50% more funds holding in top 10

Funds holding in top 10: 558839 (+281)

39% more capital invested

Capital invested by funds: $606B → $842B (+$236B)

15% more funds holding

Funds holding: 3,4093,914 (+505)

4% more repeat investments, than reductions

Existing positions increased: 1,513 | Existing positions reduced: 1,453

0.82% more ownership

Funds ownership: 75.41%76.23% (+0.82%)

13% less call options, than puts

Call options by funds: $22.9B | Put options by funds: $26.2B

Holders
3,914
Holders Change
+505
Holders Change %
+14.81%
% of All Funds
51.55%
Holding in Top 10
839
Holding in Top 10 Change
+281
Holding in Top 10 Change %
+50.36%
% of All Funds
11.05%
New
674
Increased
1,513
Reduced
1,453
Closed
108
Calls
$22.9B
Puts
$26.2B
Net Calls
-$3.3B
Net Calls Change
-$2.92B
Name Holding Trade Value Shares
Change
Change in
Stake
SC
176
Saturna Capital
Washington
$355M +$11M +59,650 +4%
HPC
177
HM Payson & Co
Maine
$354M -$2.77M -14,977 -1%
KK
178
KLP Kapitalforvaltning
Norway
$353M +$282M +1,523,480 New
SO
179
STRS Ohio
Ohio
$353M +$4.16M +22,467 +1%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$352M +$81.7M +441,509 +41%
Holocene Advisors
181
Holocene Advisors
New York
$349M +$140M +754,377 +101%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$345M -$37.9M -205,170 -12%
Luther King Capital Management (LKCM)
183
Luther King Capital Management (LKCM)
Texas
$337M +$5.85M +31,623 +2%
Federated Hermes
184
Federated Hermes
Pennsylvania
$336M -$8.54M -46,194 -3%
Calamos Advisors
185
Calamos Advisors
Illinois
$335M +$6.82M +36,873 +3%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$333M +$36.5M +197,510 +16%
MIM
187
MetLife Investment Management
New Jersey
$333M +$3.5M +18,925 +1%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$333M -$394M -2,130,100 -60%
CF
189
Corebridge Financial
Texas
$332M -$17.7M -95,782 -6%
N
190
Natixis
France
$330M -$36.4M -196,898 -12%
SAM
191
Silvercrest Asset Management
New York
$328M -$24.7M -133,648 -9%
WorldQuant Millennium Advisors
192
WorldQuant Millennium Advisors
New York
$325M +$48.1M +260,006 +23%
NCM
193
Nearwater Capital Markets
Ireland
$323M +$258M +1,392,493 New
LF
194
Lansforsakringar Fondforvaltning
Sweden
$321M +$256M +1,384,225 New
Westfield Capital Management
195
Westfield Capital Management
Massachusetts
$314M +$32.9M +178,028 +15%
Marshall Wace
196
Marshall Wace
United Kingdom
$313M -$361M -1,951,705 -59%
RAM
197
Resona Asset Management
Japan
$307M -$12.2M -66,094 -5%
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$302M +$47.1M +254,821 +24%
CB
199
Commerce Bank
Missouri
$299M -$1.09M -5,895 -0.5%
ASRS
200
Arizona State Retirement System
Arizona
$299M +$4.27M +23,074 +2%

AVGO Hedge Fund Activity: Q4 2024 in Review

3,914 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2024, worth a combined $842B — up 39% from $606B a quarter earlier.

Buyers outnumbered sellers: 674 funds opened new AVGO positions and 108 closed out — a net gain of 566 holders — while 1,513 added to existing stakes and 1,453 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.21B. The largest seller was Capital World Investors, cutting an estimated $2.68B.

  • 3,914 institutional investors held Broadcom (AVGO) as of Q4 2024, up from 3,409 in Q3 2024.
  • Funds reported $842B of Broadcom stock for Q4 2024, up 39% quarter-over-quarter.
  • 674 funds opened new Broadcom positions in Q4 2024 and 108 closed out, a net change of +566 holders.
  • The largest Broadcom buyer in Q4 2024 was JP Morgan Chase, an estimated $3.21B added.
  • The largest Broadcom seller in Q4 2024 was Capital World Investors, an estimated $2.68B sold.

Based on aggregated 13F filings for Q4 2024.