Broadcom
AVGO
1,297 hedge funds and large institutions have $78.5B invested in Broadcom in 2020 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 590 increasing their positions, 474 reducing their positions, and 176 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 474
4% less funds holding
Funds holding: 1,352 → 1,297 (-55)
5.9% less ownership
Funds ownership: 835.91% → 830% (-5.9%)
16% less funds holding in top 10
Funds holding in top 10: 64 → 54 (-10)
22% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 176
25% less capital invested
Capital invested by funds: $105B → $78.5B (-$26.6B)
32% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.37B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$655M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$300M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$249M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$248M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.48B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$464M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$340M |
| 4 |
Jennison Associates
New York
|
-$305M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$297M |
AVGO Hedge Fund Activity: Q1 2020 in Review
1,297 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2020, worth a combined $78.5B — down 25% from $105B a quarter earlier.
Sellers outnumbered buyers: 176 funds closed out of AVGO and 137 opened new positions — a net loss of 39 holders — while 474 trimmed existing stakes and 590 added.
The largest buyer was Capital International Investors, adding an estimated $1.37B. The largest seller was Capital World Investors, cutting an estimated $1.48B.
- 1,297 institutional investors held Broadcom (AVGO) as of Q1 2020, down from 1,352 in Q4 2019.
- Funds reported $78.5B of Broadcom stock for Q1 2020, down 25% quarter-over-quarter.
- 137 funds opened new Broadcom positions in Q1 2020 and 176 closed out, a net change of -39 holders.
- The largest Broadcom buyer in Q1 2020 was Capital International Investors, an estimated $1.37B added.
- The largest Broadcom seller in Q1 2020 was Capital World Investors, an estimated $1.48B sold.
Based on aggregated 13F filings for Q1 2020.