Broadcom
AVGO
AVGO
1,988 hedge funds and large institutions have $157B invested in Broadcom in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 907 increasing their positions, 723 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less capital invested
Capital invested by funds: $206B → $157B (-$49B)
25% less call options, than puts
Call options by funds: $2.61B | Put options by funds: $3.45B
36% less funds holding in top 10
Funds holding in top 10: 160 → 103 (-57)
Holders
1,988
Holding in Top 10
103
Calls
$2.61B
Puts
$3.45B
Top Buyers
1 | +$739M | |
2 | +$386M | |
3 | +$327M | |
4 |
Bank of America
Charlotte,
North Carolina
|
+$240M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227M |
Top Sellers
1 | -$965M | |
2 | -$890M | |
3 | -$334M | |
4 |
State Street
Boston,
Massachusetts
|
-$274M |
5 |
Goldman Sachs
New York
|
-$272M |