Question 1

Which hedge funds and institutional investors hold AVGO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AVGO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AVGO whale holdings?

Accepted Answer

Conviction level reflects how significant AVGO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AVGO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AVGO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AVGO?

Accepted Answer

QoQ changes for AVGO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	191.4M	$59.2B	2.0%	$2896.4B
Capital World	116.2M	$36.0B	4.9%	$732.9B
Capital Research	116.0M	$35.9B	5.6%	$644.6B
Arrowstreet	18.7M	$5.8B	3.1%	$184.8B
Fisher Investments	14.7M	$4.5B	1.5%	$294.9B
Geode Capital	14.6M	$4.5B	0.3%	$1607.5B
American Century	9.5M	$3.0B	1.5%	$194.3B
Citadel	9.3M	$2.9B	0.5%	$618.5B
ClearBridge	8.3M	$2.6B	2.2%	$114.9B
Citadel	8.3M	$2.6B	0.4%	$618.5B
AQR Capital	5.8M	$1.8B	0.8%	$218.4B
Adage Capital	4.1M	$1.3B	2.0%	$64.8B
Tiger Global	3.6M	$1.1B	4.9%	$22.8B
Edgewood	3.5M	$1.1B	6.9%	$15.5B
GMO	3.3M	$1.0B	2.7%	$39.1B
Millennium	2.8M	$874.5M	0.4%	$240.3B
Polen Capital	2.7M	$834.9M	5.8%	$14.5B
Winslow Capital	2.7M	$828.0M	3.2%	$25.6B
Point72	2.3M	$701.4M	0.9%	$78.1B
Two Sigma	2.2M	$688.7M	0.6%	$123.9B
William Blair	2.2M	$681.4M	2.3%	$30.3B
Millennium	2.2M	$665.8M	0.3%	$240.3B
Thornburg	2.1M	$644.9M	6.7%	$9.6B
Artisan Partners	2.1M	$635.9M	1.0%	$62.3B
DE Shaw	2.0M	$616.4M	0.4%	$166.3B
Bridgewater	1.8M	$568.1M	2.5%	$22.4B
Farallon Capital	1.8M	$550.8M	3.1%	$17.5B
Millennium	1.7M	$534.2M	0.2%	$240.3B
Citadel	1.7M	$525.6M	0.1%	$618.5B
Cantillon	1.6M	$481.5M	3.2%	$15.1B
WorldQuant	1.4M	$439.5M	1.7%	$25.9B
Sands Capital	1.4M	$434.2M	1.7%	$25.5B
Marshall Wace	1.2M	$362.0M	0.4%	$100.4B
D1 Capital	981.5K	$303.8M	2.7%	$11.2B
Renaissance Tech	793.8K	$245.7M	0.4%	$63.9B
DFA	792.4K	$245.3M	0.1%	$481.4B
Wellington	780.6K	$241.6M	0.0%	$535.5B
PRIMECAP	743.3K	$230.1M	0.2%	$127.0B
Whale Rock	737.1K	$228.2M	2.9%	$7.7B
DE Shaw	561.0K	$173.6M	0.1%	$166.3B
Jennison	541.0K	$167.4M	0.1%	$145.4B
Hudson Bay	500.0K	$154.8M	0.5%	$29.0B
Balyasny	496.7K	$153.7M	0.2%	$77.1B
ARK Invest	407.8K	$126.2M	1.0%	$12.9B
Harding Loevner	381.4K	$118.1M	1.2%	$9.7B
Alkeon	367.5K	$113.7M	0.2%	$59.5B
Gotham Asset	345.3K	$106.9M	0.3%	$32.7B
Man Group	337.6K	$104.5M	0.2%	$55.1B
Tudor	311.8K	$96.5M	0.2%	$53.9B
BlackRock	308.3K	$95.4M	0.0%	$5723.5B
Gabelli	275.5K	$85.3M	0.6%	$14.8B
Tudor	264.3K	$81.8M	0.2%	$53.9B
Fidelity (FMR)	260.8K	$80.7M	0.0%	$1898.4B
Select Equity	201.5K	$62.4M	0.3%	$19.5B
Northern Trust	193.5K	$59.9M	0.0%	$756.6B
Senator Inv Group	187.6K	$58.1M	2.7%	$2.2B
Soros Fund	155.1K	$48.0M	0.5%	$9.1B
Light Street	149.8K	$46.4M	8.7%	$534.2M
Steadfast	135.3K	$41.9M	1.4%	$2.9B
Man Group	128.0K	$39.6M	0.1%	$55.1B
Point72	127.9K	$39.6M	0.1%	$78.1B
Kayne Anderson	124.9K	$38.7M	0.1%	$34.0B
DE Shaw	100.0K	$31.0M	0.0%	$166.3B
Alkeon	98.1K	$30.4M	0.1%	$59.5B
Alkeon	95.0K	$29.4M	0.0%	$59.5B
Neuberger Berman (Eisman)	94.7K	$29.3M	0.0%	$131.4B
Tudor	87.7K	$27.1M	0.1%	$53.9B
Balyasny	77.8K	$24.1M	0.0%	$77.1B
Balyasny	70.3K	$21.8M	0.0%	$77.1B
Altimeter	67.1K	$20.8M	0.4%	$5.7B
Point72	66.5K	$20.6M	0.0%	$78.1B
Alta Park	61.9K	$19.2M	3.0%	$641.7M
Marshall Wace	60.0K	$18.6M	0.0%	$100.4B
Two Sigma	53.0K	$16.4M	0.0%	$123.9B
Third Point	50.0K	$15.5M	0.7%	$2.1B
Two Sigma	47.6K	$14.7M	0.0%	$123.9B
Robeco	43.7K	$13.5M	0.3%	$4.7B
PDT Partners	30.3K	$9.4M	0.6%	$1.7B
Paloma	22.0K	$6.8M	1.3%	$509.7M
BlackRock	21.9K	$6.8M	0.0%	$5723.5B
Brevan Howard	21.1K	$6.5M	0.1%	$11.3B
Man Group	20.7K	$6.4M	0.0%	$55.1B
Coatue	20.2K	$6.3M	0.0%	$29.1B
Dodge & Cox	19.3K	$6.0M	0.0%	$182.0B
Caxton	18.8K	$5.8M	0.1%	$4.4B
Moore Capital	15.9K	$4.9M	0.1%	$4.9B
ExodusPoint	11.7K	$3.6M	0.0%	$12.4B
Baillie Gifford	5.5K	$1.7M	0.0%	$97.9B
Schonfeld	5.4K	$1.7M	0.0%	$14.2B
Franklin Templeton	3.7K	$1.1M	0.0%	$408.3B
Marshall Wace	2.8K	$867K	0.0%	$100.4B
Acadian	2.7M	$846K	1.2%	$70.5M
Harris (Oakmark)	1.8K	$561K	0.0%	$75.0B
Ares	1.7K	$524K	0.3%	$172.9M
Epoch	1.3K	$397K	0.0%	$16.5B
Winton	912	$282K	0.0%	$2.9B
Horizon Kinetics	899	$278K	0.0%	$9.2B
Invesco	816	$253K	—	$653.3B
Duquesne	196.0K	$61K	1.8%	$3.4M
LSV	15.7K	$5K	0.0%	$46.4M
Hudson Bay	2	$619	—	$29.0B

AVGO

Who Holds AVGO