Broadcom
AVGO
1,757 hedge funds and large institutions have $162B invested in Broadcom in 2021 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 845 increasing their positions, 557 reducing their positions, and 76 closing their positions.
72% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 76
52% more repeat investments, than reductions
Existing positions increased: 845 | Existing positions reduced: 557
12% more funds holding in top 10
Funds holding in top 10: 77 → 86 (+9)
2% more funds holding
Funds holding: 1,724 → 1,757 (+33)
2% more capital invested
Capital invested by funds: $159B → $162B (+$2.75B)
0.27% less ownership
Funds ownership: 81.48% → 81.2% (-0.27%)
45% less call options, than puts
Call options by funds: $2.83B | Put options by funds: $5.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$408M |
| 2 |
Goldman Sachs
New York
|
+$258M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$230M |
| 4 |
Morgan Stanley
New York
|
+$212M |
| 5 |
CA
Capitolis Advisors
New York
|
+$204M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$502M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$359M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$331M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$233M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$201M |
AVGO Hedge Fund Activity: Q3 2021 in Review
1,757 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q3 2021, worth a combined $162B — up 1.7% from $159B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new AVGO positions and 76 closed out — a net gain of 55 holders — while 845 added to existing stakes and 557 trimmed.
The largest buyer was Swedbank, adding an estimated $408M. The largest seller was Capital Research Global Investors, cutting an estimated $502M.
- 1,757 institutional investors held Broadcom (AVGO) as of Q3 2021, up from 1,724 in Q2 2021.
- Funds reported $162B of Broadcom stock for Q3 2021, up 1.7% quarter-over-quarter.
- 131 funds opened new Broadcom positions in Q3 2021 and 76 closed out, a net change of +55 holders.
- The largest Broadcom buyer in Q3 2021 was Swedbank, an estimated $408M added.
- The largest Broadcom seller in Q3 2021 was Capital Research Global Investors, an estimated $502M sold.
Based on aggregated 13F filings for Q3 2021.