Hedge funds collectively reduced their aggregate long positions in Broadcom Inc (AVGO) by approximately 1.44%, or 40,199,526 shares, during the 03/31/2025 reporting period, according to an analysis of recent 13F filings. This net decrease in institutional exposure, despite individual funds making varied adjustments, indicates a notable shift in overall sentiment among a significant portion of the institutional investment community regarding AVGO.
Hedge funds collectively reduced their aggregate long positions in Broadcom Inc (AVGO) by 1.44%, or 40,199,526 shares, between the 12/31/2024 and 03/31/2025 reporting periods. This decline, from 2,783,788,887 to 2,743,589,361 shares, suggests a mild shift in institutional positioning despite the inherent limitations of 13F data, which only discloses long holdings. The overall sentiment associated with this aggregate movement is mildly negative, with a per-ticker sentiment score of -0.3 for AVGO. While the aggregate data shows a reduction, individual fund activity was mixed among the 121 funds reviewed. Specifically, 18 funds increased their AVGO positions, 15 decreased, and 3 initiated new positions. Notably, Lombard Odier Asset Management Europe Ltd and Albar Capital Partners LLP fully exited their AVGO common stock holdings during this period, contributing to the net decrease. This aggregate reduction in institutional exposure, classified under "Market Technicals & Flows" and "Investor Sentiment & Positioning," indicates a potential re-evaluation of AVGO by a segment of the institutional community. Despite this, AVGO remains a significant holding for major institutional investors, with Vanguard Group Inc., BlackRock Inc., and Capital International Investors being the top three holders as of March 31, 2025.
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Request a DemoOverall Sentiment
mildly negative
Sentiment Score
-0.35
Ticker Sentiment
