The cluster shows mixed signals with net selling, but the buying is broad-based. Given the small scale relative to market cap, this filing has limited trading implications. Monitor for any catalyst that might explain the Cantillon exit.
Executive Summary
In Q2 2026, 17 institutions added $1.19B in AVGO positions while 4 reduced by $1.40B, resulting in net selling of $206M. The buying is broad-based across asset managers, but the massive exit by Cantillon ($1.18B) outweighs. Relative to AVGO's $2T market cap, the activity is negligible. Insider buying is minimal and divergent from the institutional pattern.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$206.0M
▲ Buyers (17)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | ADD | +49.3% | $793.2M | $357.8M |
| Swiss Life Asset Management | ADD | +28.4% | $633.6M | $229.2M |
| Erste Asset Management | ADD | +54.5% | $377.9M | $184.7M |
| Banco Santander | ADD | +70.1% | $308.4M | $159.8M |
| Fort Washington Investment Advisors | ADD | +25.9% | $275.8M | $96.3M |
▼ Sellers (4)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Cantillon | NEAR_EXIT | -95.4% | $1.3B | -$1.2B |
| Op Asset Management | TRIM | -31.7% | $328.7M | -$91.9M |
| Imc-Chicago | TRIM | -68.6% | $101.3M | -$62.5M |
| Artemis Investment Management | NEAR_EXIT | -79.7% | $76.1M | -$57.2M |
Key Facts
- 17 institutional buyers added $1.19B in AVGO, led by Assenagon (+$357.8M), Swiss Life (+$229.2M), and Erste (+$184.7M)
- 4 institutional sellers reduced $1.40B, led by Cantillon near-exit of $1.18B (95.4% of its position)
- Net institutional selling of ~$206M, less than 0.01% of AVGO's $2T market cap
- Only 1 insider open-market buy of $374K, divergent from the institutional cluster (confluence score 55/100)
Financial Impact
Net institutional selling of approximately $206 million, with $1.19B in buying and $1.40B in selling. This represents less than 0.01% of AVGO's market cap.
Risk Factors
- Cantillon's near-exit could signal a negative view, but it may be portfolio rebalancing
- 13F lag means positions may have changed since quarter-end
- Insider activity does not corroborate the institutional buying
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-AVGO-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 21d ago | ANALYST-UPGRADE | — | awaiting T+20 | — | — |
Sep 3, 2026 28d ago | ANALYST-UPGRADE | — | awaiting T+20 | — | — |
Aug 21, 2026 6w ago | ANALYST-UPGRADE | $368.45 $362.66 | ▼ −1.57% | ▼ −1.05% | — |
Aug 9, 2026 7w ago | Institutional Cluster | $422.40 $368.56 | ▼ −12.75% | ▼ −11.83% | — |
Aug 3, 2026 8w ago | Press Release | $392.23 $370.16 | ▲ +5.63% | ▲ +6.87% | — |
Jul 15, 2026 11w ago | Insider Cluster | $394.28 $415.88 | ▲ +5.48% | ▲ +3.14% | — |
Jul 15, 2026 11w ago | Insider Cluster | $394.28 $415.88 | ▲ +5.48% | ▲ +3.14% | — |
Jul 10, 2026 11w ago | Insider Cluster | $384.05 $422.40 | ▲ +9.99% | ▲ +6.80% | — |
Jul 10, 2026 11w ago | 144 | $384.05 $422.40 | ▲ +9.99% | ▲ +6.80% | — |
Jul 8, 2026 12w ago | 144 | $401.11 $420.57 | ▼ −4.85% | ▼ −2.61% | — |
US Market Status
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