Broadcom
AVGO
1,388 hedge funds and large institutions have $105B invested in Broadcom in 2020 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 577 increasing their positions, 503 reducing their positions, and 77 closing their positions.
135% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 77
34% more capital invested
Capital invested by funds: $78.5B → $105B (+$26.7B)
20% more funds holding in top 10
Funds holding in top 10: 54 → 65 (+11)
15% more repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 503
7% more funds holding
Funds holding: 1,296 → 1,388 (+92)
0.31% more ownership
Funds ownership: 829.03% → 829.33% (+0.31%)
33% less call options, than puts
Call options by funds: $1.76B | Put options by funds: $2.63B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$768M |
| 2 |
BlackRock
New York
|
+$206M |
| 3 |
Morgan Stanley
New York
|
+$199M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$194M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$385M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$172M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$135M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$123M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$122M |
AVGO Hedge Fund Activity: Q2 2020 in Review
1,388 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2020, worth a combined $105B — up 34% from $78.5B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new AVGO positions and 77 closed out — a net gain of 104 holders — while 577 added to existing stakes and 503 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $768M. The largest seller was Jennison Associates, cutting an estimated $385M.
- 1,388 institutional investors held Broadcom (AVGO) as of Q2 2020, up from 1,296 in Q1 2020.
- Funds reported $105B of Broadcom stock for Q2 2020, up 34% quarter-over-quarter.
- 181 funds opened new Broadcom positions in Q2 2020 and 77 closed out, a net change of +104 holders.
- The largest Broadcom buyer in Q2 2020 was Capital Research Global Investors, an estimated $768M added.
- The largest Broadcom seller in Q2 2020 was Jennison Associates, an estimated $385M sold.
Based on aggregated 13F filings for Q2 2020.