Which funds own AVGO
Broadcom Inc in the Q2 2026 filings. 49 of the 94 managers on file reported a position, worth $261bn between them. Half the 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
- of 94 on file
- Combined value
- $261bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 21
- already held
- Trimmed or sold out
- 32
- 7 sold out entirely
Every manager on file with 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 | +$15.8bn+35,875,676 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $19.5bn | 3.4% | 51,580,703 | +$4.1bn+1,892,721 | Added |
| AllianceBernstein LP Long-only · $302bn book | $7.1bn | 2.4% | 23,017,993 | -$1.5bn-1,855,864 | Trimmed |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $6.0bn | 2.8% | 19,350,859 | -$1.0bn-863,109 | 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 Activist · $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 Activist · $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
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
- Eisler Capital Management Ltd · puts$294m 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
- Eisler Capital Management Ltd · calls$97m 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
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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