Broadcom
AVGO
1,999 hedge funds and large institutions have $158B invested in Broadcom in 2022 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 912 increasing their positions, 726 reducing their positions, and 161 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 912 | Existing positions reduced: 726
0.18% less ownership
Funds ownership: 80.81% → 80.62% (-0.18%)
3% less funds holding
Funds holding: 2,057 → 1,999 (-58)
13% less first-time investments, than exits
New positions opened: 140 | Existing positions closed: 161
15% less capital inflows, than outflows
Capital inflows: $6.55B | Capital outflows: $7.73B
24% less call options, than puts
Call options by funds: $2.51B | Put options by funds: $3.29B
35% less funds holding in top 10
Funds holding in top 10: 161 → 105 (-56)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$854M |
| 2 |
BlackRock
New York
|
+$446M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$378M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$277M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$262M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.12B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.03B |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$386M |
| 4 |
State Street
Boston,
Massachusetts
|
-$317M |
| 5 |
Goldman Sachs
New York
|
-$314M |
AVGO Hedge Fund Activity: Q2 2022 in Review
1,999 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2022, worth a combined $158B — down 24% from $207B a quarter earlier.
Sellers outnumbered buyers: 161 funds closed out of AVGO and 140 opened new positions — a net loss of 21 holders — while 726 trimmed existing stakes and 912 added.
The largest buyer was Morgan Stanley, adding an estimated $854M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.
- 1,999 institutional investors held Broadcom (AVGO) as of Q2 2022, down from 2,057 in Q1 2022.
- Funds reported $158B of Broadcom stock for Q2 2022, down 24% quarter-over-quarter.
- 140 funds opened new Broadcom positions in Q2 2022 and 161 closed out, a net change of -21 holders.
- The largest Broadcom buyer in Q2 2022 was Morgan Stanley, an estimated $854M added.
- The largest Broadcom seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.
Based on aggregated 13F filings for Q2 2022.