Broadcom
AVGO
1,724 hedge funds and large institutions have $159B invested in Broadcom in 2021 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 870 increasing their positions, 524 reducing their positions, and 75 closing their positions.
72% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 75
66% more repeat investments, than reductions
Existing positions increased: 870 | Existing positions reduced: 524
2% more funds holding
Funds holding: 1,692 → 1,724 (+32)
2% more capital invested
Capital invested by funds: $156B → $159B (+$2.99B)
1.14% less ownership
Funds ownership: 82.62% → 81.48% (-1.1%)
9% less funds holding in top 10
Funds holding in top 10: 85 → 77 (-8)
40% less call options, than puts
Call options by funds: $2.56B | Put options by funds: $4.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$327M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$214M |
| 3 |
N
Natixis
Paris,
France
|
+$211M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$206M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.34B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$360M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$339M |
| 4 |
JP Morgan Chase
New York
|
-$313M |
| 5 |
Morgan Stanley
New York
|
-$195M |
AVGO Hedge Fund Activity: Q2 2021 in Review
1,724 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2021, worth a combined $159B — up 1.9% from $156B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new AVGO positions and 75 closed out — a net gain of 54 holders — while 870 added to existing stakes and 524 trimmed.
The largest buyer was Capital International Investors, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $1.34B.
- 1,724 institutional investors held Broadcom (AVGO) as of Q2 2021, up from 1,692 in Q1 2021.
- Funds reported $159B of Broadcom stock for Q2 2021, up 1.9% quarter-over-quarter.
- 129 funds opened new Broadcom positions in Q2 2021 and 75 closed out, a net change of +54 holders.
- The largest Broadcom buyer in Q2 2021 was Capital International Investors, an estimated $327M added.
- The largest Broadcom seller in Q2 2021 was Capital Research Global Investors, an estimated $1.34B sold.
Based on aggregated 13F filings for Q2 2021.