Broadcom Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Broadcom Inc.
327.24
−2.74%
vs ±6.8% implied · ×0.41
shaded = implied · ▲▼ = realized
Largest filed tie
40.00%
of AVGO revenue · Top five end customers (undisclosed, aggregate)
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $150.5B | 10.40% | +3.18% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $116.8B | 8.07% | +0.37% | |
| 3 | State StreetState Streetindex-like | $74.4B | 5.14% | +2.88% | |
| 4 | FMRFMR | $54.5B | 3.77% | +16.31% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $48.0B | 3.32% | −1.11% | |
| 6 | Capital World InvestorsCapital World Investors | $46.0B | 3.18% | +4.91% | |
| 7 | Geode Capital ManagementGeodeindex-like | $43.9B | 3.03% | +1.85% | |
| 8 | Capital Research Global InvestorsCapital Research Global Investors | $42.7B | 2.95% | −2.50% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $35.4B | 2.45% | new | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $31.3B | 2.16% | −1.92% | |
| 11 | Capital International InvestorsCapital International Investors | $30.9B | 2.14% | −2.65% | |
| 12 | Morgan StanleyMorgan Stanley | $29.9B | 2.06% | +4.09% | |
| 13 | InvescoInvesco | $26.1B | 1.81% | +91.94% | |
| 14 | Norges BankNorges Bankindex-like | $24.9B | 1.72% | — | |
| 15 | Bank of AmericaBank of America | $23.2B | 1.60% | +4.57% | |
| 16 | Wellington Management GroupWellington | $19.5B | 1.35% | +3.81% | |
| 17 | Northern TrustNorthern Trustindex-like | $18.2B | 1.26% | +1.19% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $16.2B | 1.12% | +11.13% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $15.2B | 1.05% | +2.92% | |
| 20 | Jane Street GroupJane Street | $14.4B | 1.00% | +6.58% | |
| 21 | Susquehanna International GroupSusquehanna International | $13.8B | 0.96% | +22.13% | |
| 22 | NuveenNuveenindex-like | $12.8B | 0.88% | −6.53% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $12.6B | 0.87% | −0.91% | |
| 24 | UBS GroupUBS | $12.2B | 0.84% | +11.95% | |
| 25 | Legal & General GroupLegal & General | $12.0B | 0.83% | −1.27% |
Fund move
No thesis.
4,848 managers report $1.4T of Broadcom on form 13F for the quarter ended Jun 30 '26. 69 of them hold 80% of it; BlackRock is largest at 10.40%.
Expected move
Inputs8Q avg ±9.9%·×0.68·cheap
straddle ±11.5%
spot 326.08exp Dec 11ATM strike 325ATM straddle 44.20IV 50%