The cluster is entirely one-sided buying, but the 45-day reporting lag means these positions may have been adjusted since quarter-end. Monitor upcoming 13F filings and insider trading patterns for confirmation of continued conviction.
Executive Summary
Four institutional investors increased their Broadcom holdings in Q3 2026, adding a net $586.2M across new and existing positions. The cluster is one-sided bullish with no institutional sellers, but the 45-day reporting lag and absence of insider buying reduce conviction.
Key Financial Metrics
Institutional Positions
Net institutional flow: $586.2M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Daiwa Securities Group | ADD | +27.4% | $1.9B | $296.7M |
| Artemis Investment Management | DOUBLED | +123.6% | $39.3M | $20.4M |
| Pinestone Asset Management | NEW | +0% | $126.8M | $126.8M |
| Cardano Risk Management B.v. | ADD | +38.5% | $637.2M | $142.3M |
Key Facts
- 4 institutional buyers added a net $586.2M to AVGO positions in Q3 2026
- Daiwa Securities Group added $296.7M (+27.4% shares)
- Pinestone Asset Management initiated a new $126.8M position
- Cardano Risk Management added $142.3M (+38.5% shares)
- Artemis Investment Management doubled its position (+$20.4M)
- 0 institutional sellers in the cluster
- Insider trading confluence score is 18/100 (divergent), with no open-market insider buying
Financial Impact
4 institutions accumulated $586.2M in net new Broadcom holdings during Q3 2026, with total current holdings of $2.71B
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound since quarter-end
- No insider buying corroborates the institutional signal
- Cluster is small (4 funds) and dominated by asset managers, not activist or event-driven funds
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-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Nov 2, 2026 today | ITC Section 337 | No price | awaiting T+60 | awaiting T+60 | No price |
Oct 29, 2026 3d ago | Institutional Cluster | $345.00 | awaiting T+60 | awaiting T+60 | No price |
Oct 27, 2026 5d ago | 8-K | $351.81 | awaiting T+60 | awaiting T+60 | No price |
Oct 27, 2026 5d ago | ANALYST-UPGRADE | $342.33 | awaiting T+60 | awaiting T+60 | No price |
Sep 23, 2026 5w ago | 144 | $350.36 | awaiting T+60 | awaiting T+60 | No price |
Sep 21, 2026 5w ago | EFFECT | $362.66 | awaiting T+60 | awaiting T+60 | No price |
Sep 10, 2026 7w ago | ANALYST-UPGRADE | No price | awaiting T+60 | awaiting T+60 | No price |
Sep 3, 2026 8w ago | ANALYST-UPGRADE | No price | awaiting T+60 | awaiting T+60 | No price |
Aug 21, 2026 10w ago | ANALYST-UPGRADE | $368.45 | awaiting T+60 | awaiting T+60 | No price |
Aug 9, 2026 11w ago | Institutional Cluster | $422.40 | awaiting T+60 | awaiting T+60 | No price |
US Market Status
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