Broadcom
AVGO
858 hedge funds and large institutions have $81.1B invested in Broadcom in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 310 increasing their positions, 345 reducing their positions, and 85 closing their positions.
39% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 85
26% more capital invested
Capital invested by funds: $64.6B → $81.1B (+$16.5B)
6.98% more ownership
Funds ownership: 915.8% → 922.78% (+7%)
5% more funds holding in top 10
Funds holding in top 10: 63 → 66 (+3)
2% more funds holding
Funds holding: 840 → 858 (+18)
0% more call options, than puts
Call options by funds: $776M | Put options by funds: $775M
10% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 345
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.59B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$1.05B |
| 3 |
Jennison Associates
New York
|
+$781M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$482M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$382M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$633M |
| 2 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$412M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$293M |
| 4 |
MC
Maplelane Capital
New York
|
-$252M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$207M |
AVGO Hedge Fund Activity: Q1 2017 in Review
858 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2017, worth a combined $81.1B — up 26% from $64.6B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new AVGO positions and 85 closed out — a net gain of 33 holders — while 310 added to existing stakes and 345 trimmed.
The largest buyer was BlackRock, adding an estimated $4.59B. The largest seller was JP Morgan Chase, cutting an estimated $633M.
- 858 institutional investors held Broadcom (AVGO) as of Q1 2017, up from 840 in Q4 2016.
- Funds reported $81.1B of Broadcom stock for Q1 2017, up 26% quarter-over-quarter.
- 118 funds opened new Broadcom positions in Q1 2017 and 85 closed out, a net change of +33 holders.
- The largest Broadcom buyer in Q1 2017 was BlackRock, an estimated $4.59B added.
- The largest Broadcom seller in Q1 2017 was JP Morgan Chase, an estimated $633M sold.
Based on aggregated 13F filings for Q1 2017.