Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Broadcom Inc (AVGO)

5K + 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
↑ +23
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — AVGO

Based on 4662 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
4,662 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.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+931 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

2679 buying2120 selling
Last quarter: 2,679 funds bought or added vs 2,120 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.
⚠️

Fewer new buyers each quarter (-283 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 504 → 394 → 626 → 343. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 26% medium ■ 18% new
2,641 out of 4,662 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.
➡️

Steady discovery — ~343 new funds/quarter

287 → 504 → 394 → 626 → 343 new funds/Q
New funds entering each quarter: 504 → 394 → 626 → 343. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 23% newcomers

■ 57% veterans ■ 20% 1-2yr ■ 23% new
Entry-cohort mix of 4,856 holders: 2,786 (57%) are 2+ year veterans, 950 entered 1–2 years ago, and 1,120 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
72 of 4641 holders are among the 100 largest funds by AUM, controlling 53% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — AVGO

In 2026 Q1, 2679 hedge funds were net buyers of AVGO (343 opened a new position, 2336 added to an existing one), while 2120 reduced or exited (1800 trimmed, 320 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in AVGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 4662.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Broadcom Inc (AVGO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AVGO has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
AVGO
+23.4%
XLK
+39.1%

AVGO outperformed XLK by -15.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
AVGO
-10.1%
XLK
+4.8%

Since the filing became public, AVGO outperformed XLK by -14.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

207 top-rated funds 584 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
9.4
/ 10
conviction
Hedge Fund Positioning: AVGO
5K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 4596 4638 -0.91%
13F Shares 3.61B 3.78B -4.46%
Total Value $1.06T $1.27T -16.42%
New Positions 320 626 -306
Increased Positions 2261 1882 +379
Closed Positions 362 211 +151
Reduced Positions 1705 1821 -116
Total Calls 103 108 -4.63%
Total Puts 104 106 -1.89%
PUT/CALL Ratio 1.01 0.98 Neutral

Statistics: AVGO

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Institutional Holders (2026 Q1)

5K + investors

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

QUARTER:
Top 25 AVGO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ask Capital Management, LLC 92.39% 1,695,069 $524.6M
2 Crescent Park Management, L.P. 23.45% 21,962 $6.8M
3 Haven Capital Group, Inc. 21.38% 74,438 $23.0M
4 CSU Producer Resources, Inc. 16.85% 19,000 $5.9M
5 Integrated Financial Solutions, Inc. 16.44% 76,508 $23.7M
6 Investment Insight Wealth Management, LLC 14.74% 44,182 $13.7M
7 Pathway Wealth Management LLC 14.17% 48,441 $15.0M
8 Cincinnati Specialty Underwriters Insurance CO 13.70% 182,268 $56.4M
9 M & L Capital Management Ltd 13.20% 173,300 $53.7M
10 Fukoku Mutual Life Insurance Co 12.76% 630,115 $195.0M
11 Carmel Capital Management L.L.C. 12.54% 141,515 $43.8M
12 Berry Wealth Group, LP 12.00% 10,378 $3.2M
13 Broad Peak Investment Advisers Pte Ltd 11.62% 185,000 $57.3M
14 Glass Wealth Management Co LLC 11.04% 92,025 $28.5M
15 Burr Financial Services, LLC 10.68% 43,440 $13.4M
16 Bancreek Capital Management, LP 10.62% 7,929 $2.5M
17 Hillman Co 10.54% 87,609 $27.1M
18 Paradigm Capital Management Inc/Ny 9.58% 809,000 $250.4M
19 UNICOM Systems, Inc. 9.53% 300,300 $92.9M
20 Fourier Capital Management Ltd 9.52% 30,797 $9.5M
21 Telligent Fund, LP 9.26% 28,000 $8.7M
22 Boulder Wealth Advisors, LLC 9.11% 73,835 $22.9M
23 Cincinnati Financial Corp 9.00% 1,443,659 $446.8M
24 Grand Alliance Asset Management Ltd 8.99% 48,000 $14.9M
25 Dsm Capital Partners LLC 8.84% 1,615,114 $499.9M
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 — 4 quarters in a row: For 4 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 — 56% buying: Last quarter: 2,679 funds bought or added vs 2,120 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 — 53% AUM from top-100 funds: 72 of 4641 holders are among the 100 largest funds by AUM, controlling 53% 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?

57% of holders stayed for 2+ years: 2,641 out of 4,662 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.

Is it too late to buy Broadcom Inc (AVGO) following the 2026 Q1 hedge fund 13F filings?

As of today, AVGO has moved -10.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -14.9%. Since the quarter end (March 31, 2026), AVGO has gained +23.4% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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