Which funds own AVGO
Broadcom Inc in the Q2 2026 filings. At least 49 of the 91 current managers on file reported a position, worth $262bn between them. At least half the current managers on file hold it, so owning it is the consensus rather than a call. The quarter went the other way: 32 managers trimmed or sold out against 23 buying.
- Managers holding
- 49
- at least, of 91 current
- Combined value
- $262bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 21
- already held
- Trimmed or sold out
- 32
- 7 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $54.5bn | 2.4% | 144,359,173 | +$16.1bn+20,246,297 | Added |
| Capital World Investors Long-only · $846bn book | $46.0bn | 5.4% | 121,892,859 | +$10.1bn+5,704,376 | Added |
| Capital Research Global Investors Long-only · $717bn book | $42.7bn | 6.0% | 113,126,312 | +$6.8bn-2,898,986 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $31.3bn | 3.1% | 82,851,970 | +$5.2bn-1,618,784 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $26.1bn | 2.1% | 69,184,330 | +$4.7bn-169,028 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $19.5bn | 3.4% | 51,580,703 | +$4.1bn+1,892,721 | Added |
| Janus Henderson Group Ltd Long-only · $245bn book | $7.4bn | 3.0% | 19,583,057 | +$1.4bn+232,198 | Added |
| AllianceBernstein LP Long-only · $302bn book | $7.1bn | 2.4% | 23,017,993 | -$1.5bn-1,855,864 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $5.5bn | 1.7% | 12,084,090 | +$2.0bn+3,103,168 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $3.2bn | 1.4% | 8,593,712 | -$2.6bn-10,145,294 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $2.5bn | 0.9% | 6,683,693 | +$650m+497,873 | Added |
| Coatue Management LLC Long/short equity · $48.6bn book | $2.2bn | 4.5% | 5,846,831 | +$505m+342,979 | Added |
| Susquehanna International Group LLP Quantitative · $1284bn book | $1.8bn | 0.1% | 4,822,793 | +$1.1bn+2,446,430 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $1.5bn | 1.0% | 4,088,730 | +$243m-115,659 | Trimmed |
| Citadel Advisors LLC Multi-strategy · $875bn book | $1.1bn | 0.1% | 2,901,715 | +$88m-355,679 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $1.1bn | 1.3% | 2,802,074 | +$212m+68,281 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $1.0bn | 0.5% | 2,722,161 | -$992m-3,805,547 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $789m | 1.3% | 2,087,421 | +$134m-25,883 | Trimmed |
| Polen Capital Management LLC Long-only · $11.6bn book | $741m | 6.4% | 1,960,209 | -$95m-737,358 | Trimmed |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $663m | 2.8% | 1,754,062 | -$447m-1,830,752 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $609m | 1.0% | 1,612,184 | -$27m-442,390 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $513m | 0.5% | 1,357,957 | +$483m+1,262,231 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $498m | 2.0% | 1,317,923 | -$70m-517,457 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $447m | 0.4% | 1,181,899 | -$316m-1,281,451 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $445m | 1.4% | 1,176,662 | +$164m+271,041 | Added |
| Farallon Capital Management LLC Long/short equity · $21.7bn book | $435m | 2.0% | 1,151,800 | -$116m-627,700 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $387m | 0.4% | 1,023,500 | -$315m-1,242,728 | Trimmed |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $386m | 0.4% | 1,021,740 | +$63m-21,857 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $321m | 0.4% | 849,835 | +$75m+56,038 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $212m | 0.2% | 560,530 | -$477m-1,664,723 | Trimmed |
| ARK Investment Management LLC Long-only · $15.4bn book | $154m | 1.0% | 407,202 | +$28m-601 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $151m | 0.5% | 400,000 | +$149m+394,587 | Added |
| Rokos Capital Management LLP Macro · $26.8bn book | $98m | 0.4% | 260,115 | +$25m+23,415 | Added |
| Soros Fund Management LLC Macro · $8.1bn book | $62m | 0.8% | 165,246 | +$14m+10,139 | Added |
| Light Street Capital Management LLC Long/short equity · $903m book | $58m | 6.4% | 153,250 | +$12m+3,450 | Added |
| Appaloosa LP Activist · $7.7bn book | $57m | 0.7% | 150,000 | opened150,000 | New |
| Tudor Investment Corp Macro · $71.9bn book | $56m | 0.1% | 148,450 | -$40m-163,314 | Trimmed |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $32m | 1.0% | 84,950 | -$9.8m-50,400 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $28m | 0.2% | 73,355 | +$6.9m+6,223 | Added |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $23m | 0.2% | 59,780 | -$206m-677,362 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $22m | 0.1% | 57,591 | +$13m+28,084 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $22m | 0.2% | 57,290 | +$15m+36,190 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $15m | 0.5% | 40,761 | +$15m+39,849 | Added |
| Dodge & Cox Value · $191bn book | $7.3m | 0.0% | 19,290 | +$1.3m0 | Held |
| Moore Capital Management LP Macro · $6.7bn book | $6.1m | 0.1% | 16,140 | +$1.2m+288 | Added |
| PDT Partners LLC Quantitative · $1.9bn book | $5.7m | 0.3% | 15,200 | -$3.6m-15,100 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $3.0m | 0.1% | 7,939 | -$2.8m-10,816 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $2.2m | 0.0% | 5,734 | opened5,734 | New |
| Harris Associates LP Value · $75.4bn book | $700k | 0.0% | 1,779 | +$100k-34 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- D1 Capital Partners LP · Long/short equity$304m held before
- Holocene Advisors LP · Long/short equity$106m held before
- Voloridge Investment Management LLC · Quantitative$37m held before
- Altimeter Capital Management LP · Long/short equity$21m held before
- Davidson Kempner Capital Management LP · Long/short equity$16m held before
- Third Point LLC · Activist$16m held before
- Freestone Grove Partners LP · Multi-strategy$11m held before
Ownership through time
At least 52 of the 95 managers whose filings are on file listed AVGO in Q2 2026, against 4 in Q1 2018. 5 managers fewer than in Q1 2026: 2 started positions; 2 listed it again; 5 sold out, by their own filings; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2018: 4
- Q2 2018: 28
- Q3 2018: 25
- Q4 2018: 24
- Q1 2019: 30
- Q2 2019: 26
- Q3 2019: 26
- Q4 2019: 22
- Q1 2020: 17
- Q2 2020: 19
- Q3 2020: 22
- Q4 2020: 24
- Q1 2021: 19
- Q2 2021: 19
- Q3 2021: 19
- Q4 2021: 25
- Q1 2022: 27
- Q2 2022: 31
- Q3 2022: 33
- Q4 2022: 29
- Q1 2023: 30
- Q2 2023: 27
- Q3 2023: 32
- Q4 2023: 29
- Q1 2024: 39
- Q2 2024: 47
- Q3 2024: 42
- Q4 2024: 48
- Q1 2025: 48
- Q2 2025: 42
- Q3 2025: 53
- Q4 2025: 55
- Q1 2026: 57
- Q2 2026: 52
- Q1 2018: $14.7bn
- Q2 2018: $30.7bn
- Q3 2018: $25.4bn
- Q4 2018: $25.5bn
- Q1 2019: $28.6bn
- Q2 2019: $27.8bn
- Q3 2019: $25.4bn
- Q4 2019: $27.8bn
- Q1 2020: $19.4bn
- Q2 2020: $27.0bn
- Q3 2020: $31.2bn
- Q4 2020: $38.1bn
- Q1 2021: $38.2bn
- Q2 2021: $38.2bn
- Q3 2021: $37.7bn
- Q4 2021: $50.3bn
- Q1 2022: $44.5bn
- Q2 2022: $32.3bn
- Q3 2022: $31.6bn
- Q4 2022: $50.6bn
- Q1 2023: $41.6bn
- Q2 2023: $55.4bn
- Q3 2023: $54.1bn
- Q4 2023: $73.2bn
- Q1 2024: $86.3bn
- Q2 2024: $98.1bn
- Q3 2024: $103bn
- Q4 2024: $138bn
- Q1 2025: $102bn
- Q2 2025: $172bn
- Q3 2025: $209bn
- Q4 2025: $231bn
- Q1 2026: $218bn
- Q2 2026: $262bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Appaloosa LP$57m
- Maverick Capital Ltd$2.2m
Largest increases, by shares
- Fidelity (FMR LLC)124,112,876 to 144,359,173 shares+$7.6bn
- Capital World Investors116,188,483 to 121,892,859 shares+$2.2bn
- MFS Investment Management8,980,922 to 12,084,090 shares+$1.4bn
- Susquehanna International Group LLP2,376,363 to 4,822,793 shares+$924m
- Wellington Management Group LLP49,687,982 to 51,580,703 shares+$715m
Largest decreases, by shares
- Arrowstreet Capital LP18,739,006 to 8,593,712 shares-$3.8bn
- Jane Street Group LLC4,676,806 to 798,169 shares-$1.5bn
- D. E. Shaw & Co.6,527,708 to 2,722,161 shares-$1.4bn
- Capital Research Global Investors116,025,298 to 113,126,312 shares-$1.1bn
- Tiger Global Management LLC3,584,814 to 1,754,062 shares-$692m
Left it
- D1 Capital Partners LPwas $304m
- Holocene Advisors LPwas $106m
- Altimeter Capital Management LPwas $21m
- Davidson Kempner Capital Management LPwas $15m
- Third Point LLCwas $15m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2018 | $54.5bn | $54.5bn | |
| Capital World Investors | Q1 2018 | $46.0bn | $46.0bn | |
| Capital Research Global Investors | Q1 2018 | $42.7bn | $42.7bn | |
| T. Rowe Price Associates Inc | Q2 2018 | $31.3bn | $31.3bn | |
| Invesco Ltd | Q2 2018 | $26.1bn | $26.1bn | |
| Wellington Management Group LLP | Q2 2018 | $19.5bn | $19.5bn | |
| Janus Henderson Group Ltd | Q2 2018 | $7.4bn | $7.4bn | |
| AllianceBernstein LP | Q2 2018 | $9.6bn | $7.1bn | |
| MFS Investment Management | Q2 2018 | $5.5bn | $5.5bn | |
| Arrowstreet Capital LP | Q4 2018 | $5.8bn | $3.2bn | |
| AQR Capital Management LLC | Q3 2018 | $2.5bn | $2.5bn | |
| Coatue Management LLC | Q2 2018 | $2.2bn | $2.2bn | |
| Susquehanna International Group LLP | Q2 2018 | $1.8bn | $1.8bn | |
| Neuberger Berman Group LLC | Q2 2018 | $1.5bn | $1.5bn | |
| Citadel Advisors LLC | Q2 2018 | $1.3bn | $1.1bn | |
| Eisler Capital Management Ltd | Q3 2021 | $13.0bn | last listed Q1 2025 | |
| Two Sigma Advisers LP | Q2 2021 | $651m | last listed Q4 2025 | |
| Lone Pine Capital LLC | Q3 2025 | $599m | last listed Q4 2025 | |
| Soroban Capital Partners LP | Q2 2018 | $515m | last listed Q3 2018 | |
| Viking Global Investors LP | Q2 2024 | $471m | last listed Q2 2024 | |
| Holocene Advisors LP | Q2 2018 | $349m | last listed Q1 2026 | |
| Voloridge Investment Management LLC | Q1 2019 | $337m | last listed Q1 2026 | |
| D1 Capital Partners LP | Q3 2025 | $304m | last listed Q1 2026 | |
| Altimeter Capital Management LP | Q1 2024 | $246m | last listed Q1 2026 | |
| Hudson Bay Capital Management LP | Q2 2018 | $222m | last listed Q1 2026 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Jane Street Group LLC · puts$8.9bn notional
- Susquehanna International Group LLP · calls$6.7bn notional
- Susquehanna International Group LLP · puts$5.4bn notional
- Jane Street Group LLC · calls$5.2bn notional
- Citadel Advisors LLC · calls$3.8bn notional
- Citadel Advisors LLC · puts$3.0bn notional
- Millennium Management LLC · puts$1.4bn notional
- Millennium Management LLC · calls$618m notional
- D. E. Shaw & Co. · puts$344m notional
- Point72 Asset Management LP · calls$206m notional
- Squarepoint Ops LLC · puts$197m notional
- Tudor Investment Corp · puts$173m notional
- Marshall Wace LLP · puts$154m notional
- Schonfeld Strategic Advisors LLC · puts$151m notional
- Balyasny Asset Management LLC · puts$143m notional
- Man Group PLC · calls$120m notional
- Man Group PLC · puts$120m notional
- Squarepoint Ops LLC · calls$94m notional
- Tudor Investment Corp · calls$62m notional
- Element Capital Management LLC · calls$53m notional
- Hudson Bay Capital Management LP · puts$33m notional
- Brevan Howard Capital Management LP · calls$9.4m notional
What AVGO is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around AVGO →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
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The holdings, every quarter, and the week between
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