Broadcom
AVGO
1,234 hedge funds and large institutions have $92.5B invested in Broadcom in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 543 increasing their positions, 465 reducing their positions, and 100 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 465
3% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 100
1% less funds holding
Funds holding: 1,243 → 1,234 (-9)
7% less capital invested
Capital invested by funds: $99.8B → $92.5B (-$7.24B)
14.48% less ownership
Funds ownership: 859.14% → 844.67% (-14%)
18% less funds holding in top 10
Funds holding in top 10: 51 → 42 (-9)
41% less call options, than puts
Call options by funds: $1.53B | Put options by funds: $2.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$601M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$338M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$139M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$350M |
| 2 |
SIM
SRS Investment Management
New York
|
-$311M |
| 3 |
JP Morgan Chase
New York
|
-$289M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$256M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$243M |
AVGO Hedge Fund Activity: Q3 2019 in Review
1,234 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q3 2019, worth a combined $92.5B — down 7.3% from $99.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new AVGO positions and 100 closed out — a net gain of 3 holders — while 543 added to existing stakes and 465 trimmed.
The largest buyer was Capital International Investors, adding an estimated $601M. The largest seller was T. Rowe Price Associates, cutting an estimated $350M.
- 1,234 institutional investors held Broadcom (AVGO) as of Q3 2019, down from 1,243 in Q2 2019.
- Funds reported $92.5B of Broadcom stock for Q3 2019, down 7.3% quarter-over-quarter.
- 103 funds opened new Broadcom positions in Q3 2019 and 100 closed out, a net change of +3 holders.
- The largest Broadcom buyer in Q3 2019 was Capital International Investors, an estimated $601M added.
- The largest Broadcom seller in Q3 2019 was T. Rowe Price Associates, an estimated $350M sold.
Based on aggregated 13F filings for Q3 2019.