Broadcom
AVGO
1,064 hedge funds and large institutions have $94.5B invested in Broadcom in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 394 increasing their positions, 384 reducing their positions, and 67 closing their positions.
164% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 67
50% more call options, than puts
Call options by funds: $2.34B | Put options by funds: $1.56B
10% more funds holding
Funds holding: 963 → 1,064 (+101)
6% more capital invested
Capital invested by funds: $88.8B → $94.5B (+$5.64B)
3% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 384
0.32% more ownership
Funds ownership: 898.05% → 898.37% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 71 → 71 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.29B |
| 2 |
SIG
Senator Investment Group
New York
|
+$266M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$229M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$225M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$683M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$605M |
| 3 |
JP Morgan Chase
New York
|
-$582M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$497M |
| 5 |
ClearBridge Investments
New York
|
-$193M |
AVGO Hedge Fund Activity: Q4 2017 in Review
1,064 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2017, worth a combined $94.5B — up 6.3% from $88.8B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new AVGO positions and 67 closed out — a net gain of 110 holders — while 394 added to existing stakes and 384 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.29B. The largest seller was Lone Pine Capital, cutting an estimated $683M.
- 1,064 institutional investors held Broadcom (AVGO) as of Q4 2017, up from 963 in Q3 2017.
- Funds reported $94.5B of Broadcom stock for Q4 2017, up 6.3% quarter-over-quarter.
- 177 funds opened new Broadcom positions in Q4 2017 and 67 closed out, a net change of +110 holders.
- The largest Broadcom buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.29B added.
- The largest Broadcom seller in Q4 2017 was Lone Pine Capital, an estimated $683M sold.
Based on aggregated 13F filings for Q4 2017.