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Broadcom

3,073 hedge funds and large institutions have $469B invested in Broadcom in 2024 Q1 according to their latest regulatory filings, with 337 funds opening new positions, 1,169 increasing their positions, 1,260 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 337 | Existing positions closed: 104

18% more capital invested

Capital invested by funds: $399B → $469B (+$70.4B)

13% more funds holding in top 10

Funds holding in top 10: 404458 (+54)

7% more funds holding

Funds holding: 2,8793,073 (+194)

0.16% more ownership

Funds ownership: 76.44%76.59% (+0.16%)

7% less repeat investments, than reductions

Existing positions increased: 1,169 | Existing positions reduced: 1,260

8% less call options, than puts

Call options by funds: $14.3B | Put options by funds: $15.6B

Holders
3,073
Holders Change
+194
Holders Change %
+6.74%
% of All Funds
44.16%
Holding in Top 10
458
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+13.37%
% of All Funds
6.58%
New
337
Increased
1,169
Reduced
1,260
Closed
104
Calls
$14.3B
Puts
$15.6B
Net Calls
-$1.32B
Net Calls Change
+$3.35B

AVGO Hedge Fund Activity: Q1 2024 in Review

3,073 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2024, worth a combined $469B — up 18% from $399B a quarter earlier.

Buyers outnumbered sellers: 337 funds opened new AVGO positions and 104 closed out — a net gain of 233 holders — while 1,169 added to existing stakes and 1,260 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.89B. The largest seller was Capital International Investors, cutting an estimated $2.89B.

  • 3,073 institutional investors held Broadcom (AVGO) as of Q1 2024, up from 2,879 in Q4 2023.
  • Funds reported $469B of Broadcom stock for Q1 2024, up 18% quarter-over-quarter.
  • 337 funds opened new Broadcom positions in Q1 2024 and 104 closed out, a net change of +233 holders.
  • The largest Broadcom buyer in Q1 2024 was Fidelity Investments, an estimated $1.89B added.
  • The largest Broadcom seller in Q1 2024 was Capital International Investors, an estimated $2.89B sold.

Based on aggregated 13F filings for Q1 2024.