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Broadcom
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Overview Fund Activity

2,186 hedge funds and large institutions have $215B invested in Broadcom in 2023 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 977 increasing their positions, 791 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,186
Holders Change
+55
Holders Change %
+2.58%
% of All Funds
34.99%
Holding in Top 10
205
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+24.24%
% of All Funds
3.28%
New
206
Increased
977
Reduced
791
Closed
102
Calls
$4.26B
Puts
$5.8B
Net Calls
-$1.54B
Net Calls Change
+$38.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.8B
2
State Street
2
State Street
Massachusetts
$10.7B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$404M
4
BlackRock
4
BlackRock
New York
$19.1B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$967M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$17.7B
2
Capital World Investors
2
Capital World Investors
California
$17.5B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$375M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$13.6B
5
Franklin Resources
5
Franklin Resources
California
$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PFS Investments
Georgia
$69.1M +$9.78M +157,010 +16%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$68.6M +$5.9M +91,930 +9%
GQG Partners
203
GQG Partners
Florida
$68.1M +$61.5M +959,000 +930%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$68.1M +$3.98M +61,970 +6%
ERSOT
205
Employees Retirement System of Texas
Texas
$67.7M – – –
MHI
206
Miller Howard Investments
New York
$67.6M +$764K +11,910 +1%
DCM
207
Donaldson Capital Management
Indiana
$64.4M -$17.4M -271,550 -21%
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$64.1M +$201K +3,140 +0.3%
ZIM
209
Zacks Investment Management
Illinois
$63.5M +$2.18M +33,990 +4%
TC
210
TwinBeech Capital
New York
$62.5M +$62.5M +974,080 New
UIM
211
USS Investment Management
United Kingdom
$62.4M +$2.85M +44,480 +5%
CS
212
Candriam SCA
Luxembourg
$62.4M -$11.5M -195,190 -16%
FWCM
213
Ferguson Wellman Capital Management
Oregon
$62.2M +$627K +9,770 +1%
US Bancorp
214
US Bancorp
Minnesota
$62.2M -$583K -9,080 -0.9%
GLA
215
Great Lakes Advisors
Illinois
$61.7M +$56.6M +881,800 +1,104%
USAA
216
United Services Automobile Association
Texas
$61.6M +$1.08M +16,830 +2%
CB
217
Commerce Bank
Missouri
$61.2M +$37.5M +584,710 +158%
ZIC
218
ZWJ Investment Counsel
Georgia
$59.2M -$3.56M -55,470 -6%
X
219
Xponance
Pennsylvania
$59.2M +$1.98M +30,840 +3%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$59.1M +$2.79M +43,460 +5%
AA
221
Ancora Advisors
Ohio
$58.6M +$1.39M +21,600 +2%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$58.2M – – –
CIS
223
Capital International Sarl
California
$58M +$11.9M +185,230 +26%
LCM
224
Logan Capital Management
Pennsylvania
$57.6M -$1.55M -24,120 -3%
WFMPM
225
Woodley Farra Manion Portfolio Management
Indiana
$57.2M +$999K +15,570 +2%
7 8
9
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