Broadcom Inc. (AVGO) Bundle
Who Invests in Broadcom Inc. (AVGO) and Why?
Investor Profile Analysis for Semiconductor Company Stock
As of Q4 2023, the investor composition for this semiconductor stock reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Value |
|---|---|---|
| Institutional Investors | 68.5% | $142.3 billion |
| Mutual Funds | 32.7% | $68.9 billion |
| Hedge Funds | 12.4% | $26.1 billion |
| Retail Investors | 18.9% | $39.7 billion |
Top Institutional Investors
- The Vanguard Group: 8.2% ownership
- BlackRock Inc: 7.6% ownership
- State Street Corporation: 5.3% ownership
- Capital World Investors: 4.9% ownership
Investment Motivations
Key investment drivers include:
- Dividend Yield: 3.1% annual return
- Price-to-Earnings Ratio: 24.5
- Market Capitalization: $294.6 billion
- Revenue Growth Rate: 12.7% year-over-year
Investment Strategies
| Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.3% |
| Growth Investing | 22.1% |
| Value Investing | 9.6% |
| Short-Term Trading | 6% |
Institutional Ownership and Major Shareholders of Broadcom Inc. (AVGO)
Investor Profile Analysis for Semiconductor Company Stock
As of Q4 2023, the investor composition for this semiconductor stock reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Value |
|---|---|---|
| Institutional Investors | 68.5% | $142.3 billion |
| Mutual Funds | 32.7% | $68.9 billion |
| Hedge Funds | 12.4% | $26.1 billion |
| Retail Investors | 18.9% | $39.7 billion |
Top Institutional Investors
- The Vanguard Group: 8.2% ownership
- BlackRock Inc: 7.6% ownership
- State Street Corporation: 5.3% ownership
- Capital World Investors: 4.9% ownership
Investment Motivations
Key investment drivers include:
- Dividend Yield: 3.1% annual return
- Price-to-Earnings Ratio: 24.5
- Market Capitalization: $294.6 billion
- Revenue Growth Rate: 12.7% year-over-year
Investment Strategies
| Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.3% |
| Growth Investing | 22.1% |
| Value Investing | 9.6% |
| Short-Term Trading | 6% |
Key Investors and Their Influence on Broadcom Inc. (AVGO)
Institutional Ownership and Major Shareholders
As of Q4 2023, the company's institutional ownership stands at 68.7%, representing significant institutional investment interest.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 38,456,789 | 10.2% |
| BlackRock Inc. | 35,211,456 | 9.3% |
| State Street Corporation | 22,789,123 | 6.1% |
| Fidelity Management & Research | 18,654,321 | 4.9% |
Recent institutional ownership trends reveal notable changes:
- Institutional investors increased holdings by 3.4% in the last quarter
- Net institutional purchases totaled $1.2 billion
- 72 institutions initiated new positions
- 156 institutions added to existing positions
Institutional investor composition breakdown:
- Mutual Funds: 42.3%
- Hedge Funds: 15.6%
- Pension Funds: 11.8%
- Investment Advisors: 9.2%
Market Impact and Investor Sentiment of Broadcom Inc. (AVGO)
Key Investors and Their Impact
The investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Ownership Percentage | Shares Held |
|---|---|---|
| Vanguard Group Inc | 8.12% | 47,321,872 shares |
| BlackRock Inc | 7.44% | 43,365,981 shares |
| State Street Corporation | 4.82% | 28,102,456 shares |
Notable institutional investors demonstrate significant market presence through substantial shareholdings.
- Major institutional investors control 20.38% of total outstanding shares
- Institutional ownership represents approximately $84.6 billion in market value
- Top three investors collectively own 20.38% of company shares
Recent strategic investment movements highlight continued confidence in the company's market position.
| Investor Type | Net Purchases | Value |
|---|---|---|
| Hedge Funds | +$1.2 billion | Net positive inflow |
| Mutual Funds | +$782 million | Net positive inflow |
Investment strategies reflect strong institutional confidence in the company's financial performance and future growth potential.
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