Broadcom
AVGO
1,449 hedge funds and large institutions have $122B invested in Broadcom in 2020 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 667 increasing their positions, 497 reducing their positions, and 75 closing their positions.
97% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 75
34% more repeat investments, than reductions
Existing positions increased: 667 | Existing positions reduced: 497
16% more capital invested
Capital invested by funds: $105B → $122B (+$16.5B)
15% more funds holding in top 10
Funds holding in top 10: 65 → 75 (+10)
4% more funds holding
Funds holding: 1,388 → 1,449 (+61)
3.39% less ownership
Funds ownership: 829.33% → 825.95% (-3.4%)
35% less call options, than puts
Call options by funds: $2.1B | Put options by funds: $3.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$206M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$177M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$137M |
| 4 |
Janus Henderson Group
London,
|
+$129M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$407M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$201M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$142M |
| 4 |
BlackRock
New York
|
-$127M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$124M |
AVGO Hedge Fund Activity: Q3 2020 in Review
1,449 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q3 2020, worth a combined $122B — up 16% from $105B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new AVGO positions and 75 closed out — a net gain of 73 holders — while 667 added to existing stakes and 497 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $407M.
- 1,449 institutional investors held Broadcom (AVGO) as of Q3 2020, up from 1,388 in Q2 2020.
- Funds reported $122B of Broadcom stock for Q3 2020, up 16% quarter-over-quarter.
- 148 funds opened new Broadcom positions in Q3 2020 and 75 closed out, a net change of +73 holders.
- The largest Broadcom buyer in Q3 2020 was Capital Research Global Investors, an estimated $206M added.
- The largest Broadcom seller in Q3 2020 was Fidelity Investments, an estimated $407M sold.
Based on aggregated 13F filings for Q3 2020.