Broadcom
AVGO
2,882 hedge funds and large institutions have $399B invested in Broadcom in 2023 Q4 according to their latest regulatory filings, with 557 funds opening new positions, 1,159 increasing their positions, 954 reducing their positions, and 99 closing their positions.
463% more first-time investments, than exits
New positions opened: 557 | Existing positions closed: 99
296% more capital inflows, than outflows
Capital inflows: $32.4B | Capital outflows: $8.19B
66% more funds holding in top 10
Funds holding in top 10: 243 → 404 (+161)
21% more repeat investments, than reductions
Existing positions increased: 1,159 | Existing positions reduced: 954
17% more funds holding
Funds holding: 2,461 → 2,882 (+421)
4.34% less ownership
Funds ownership: 80.78% → 76.44% (-4.3%)
32% less call options, than puts
Call options by funds: $9.8B | Put options by funds: $14.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.02B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.93B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.84B |
| 4 |
JP Morgan Chase
New York
|
+$1.33B |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.13B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$991M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$662M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$563M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$471M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$392M |
AVGO Hedge Fund Activity: Q4 2023 in Review
2,882 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2023, worth a combined $399B — up 44% from $277B a quarter earlier.
Buyers outnumbered sellers: 557 funds opened new AVGO positions and 99 closed out — a net gain of 458 holders — while 1,159 added to existing stakes and 954 trimmed.
The largest buyer was BlackRock, adding an estimated $3.02B. The largest seller was Ameriprise, cutting an estimated $991M.
- 2,882 institutional investors held Broadcom (AVGO) as of Q4 2023, up from 2,461 in Q3 2023.
- Funds reported $399B of Broadcom stock for Q4 2023, up 44% quarter-over-quarter.
- 557 funds opened new Broadcom positions in Q4 2023 and 99 closed out, a net change of +458 holders.
- The largest Broadcom buyer in Q4 2023 was BlackRock, an estimated $3.02B added.
- The largest Broadcom seller in Q4 2023 was Ameriprise, an estimated $991M sold.
Based on aggregated 13F filings for Q4 2023.