Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BROADCOM INC (AVGO)

4K + Investors. Track Smart Money conviction in AVGO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +357
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — AVGO

Based on 4297 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added AVGO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
4,297 hedge funds hold AVGO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+730 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

2360 buying1962 selling
Last quarter: 2,360 funds bought or added vs 1,962 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+200 vs last Q)

new funds entering per quarter
Funds opening a new AVGO position: 260 → 458 → 353 → 553. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 25% medium ■ 19% new
2,426 out of 4,297 hedge funds have held AVGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

496 → 260 → 458 → 353 → 553 new funds/Q
New funds entering each quarter: 260 → 458 → 353 → 553. A growing number of institutions are discovering AVGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 18% 1-2yr ■ 27% new
Of 4,495 current holders: 2,457 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
53 of 4297 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in AVGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AVGO

How many hedge funds hold AVGO — quarterly history vs. share price
Quarterly hedge fund ownership of AVGO vs. share price

Market Analysis: AVGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVGO

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

325 top-rated funds 706 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
9.4
/ 10
conviction
Hedge Fund Positioning: AVGO
2026 Q1 Stats Unlock in 21 days 4K + Investors

Track Smart Money conviction in AVGO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 4495 4126 8.94%
13F Shares 3.71B 3.59B 3.25%
Total Value $1.25T $1.17T 7.07%
New Positions 564 364 +200
Increased Positions 2051 1847 +204
Closed Positions 208 179 +29
Reduced Positions 1995 1931 +64
Total Calls 108 97 11.34%
Total Puts 104 103 0.97%
PUT/CALL Ratio 0.96 1.06 Neutral

Statistics: AVGO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

4K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AVGO. Verified SEC 13F-HR filings.

Top 25 institutional holders of AVGO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ASK CAPITAL MANAGEMENT, LLC 92.39% 1,695,069 $524.6M
2 Haven Capital Group, Inc. 21.38% 74,438 $23.0M
3 Integrated Financial Solutions, Inc. 16.44% 76,508 $23.7M
4 Investment Insight Wealth Management, LLC 14.74% 44,182 $13.7M
5 M & L Capital Management Ltd 13.20% 173,300 $53.7M
6 FUKOKU MUTUAL LIFE INSURANCE CO 12.76% 630,115 $195.0M
7 Carmel Capital Management L.L.C. 12.54% 141,515 $43.8M
8 Berry Wealth Group, LP 12.00% 10,378 $3.2M
9 Broad Peak Investment Advisers Pte Ltd 11.62% 185,000 $57.3M
10 BURR FINANCIAL SERVICES, LLC 10.68% 43,440 $13.4M
11 HILLMAN CO 10.54% 87,609 $27.1M
12 UNICOM Systems, Inc. 9.53% 300,300 $92.9M
13 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 8.94% 14,834 $5K
14 Randolph Co Inc 8.78% 296,892 $91.9M
15 DB&C Advisors, LLC 8.44% 20,994 $6.5M
16 Reliant Investment Management, LLC 8.32% 55,752 $17.3M
17 SeaTown Holdings Pte. Ltd. 8.28% 40,820 $12.6M
18 EDMP, INC. 7.70% 30,775 $9.5M
19 Jones Kertz & Associates, Inc. 7.50% 45,634 $14.1M
20 KENNEDY INVESTMENT GROUP, INC. 7.17% 59,112 $18.3M
21 SG Americas Securities, LLC 7.11% 21,342,800 $6.6M
22 ARCADIA INVESTMENT MANAGEMENT CORP/MI 7.00% 131,995 $40.9M
23 LVM CAPITAL MANAGEMENT LTD/MI 6.97% 238,888 $73.9M
24 HARRELL INVESTMENT PARTNERS, LLC 6.83% 92,532 $28.6M
25 Eagle Capital Management, LLC 6.66% 54,583 $17K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BROADCOM INC (AVGO)

What does the Smart Money Trend signal show for AVGO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added AVGO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AVGO?

Slight buying edge — 55% buying: Last quarter: 2,360 funds bought or added vs 1,962 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AVGO holders?

Elite ownership — 62% AUM from top-100 funds: 53 of 4297 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in AVGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AVGO?

56% of holders stayed for 2+ years: 2,426 out of 4,297 hedge funds have held AVGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.