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Broadcom

3,816 hedge funds and large institutions have $604B invested in Broadcom in 2025 Q1 according to their latest regulatory filings, with 247 funds opening new positions, 1,771 increasing their positions, 1,542 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 1,771 | Existing positions reduced: 1,542

0.02% more ownership

Funds ownership: 76.23%76.25% (+0.02%)

3% less funds holding

Funds holding: 3,9143,816 (-98)

11% less first-time investments, than exits

New positions opened: 247 | Existing positions closed: 276

15% less call options, than puts

Call options by funds: $14.1B | Put options by funds: $16.6B

28% less capital invested

Capital invested by funds: $842B → $604B (-$238B)

35% less funds holding in top 10

Funds holding in top 10: 839549 (-290)

Holders
3,816
Holders Change
-98
Holders Change %
-2.5%
% of All Funds
51.16%
Holding in Top 10
549
Holding in Top 10 Change
-290
Holding in Top 10 Change %
-34.56%
% of All Funds
7.36%
New
247
Increased
1,771
Reduced
1,542
Closed
276
Calls
$14.1B
Puts
$16.6B
Net Calls
-$2.48B
Net Calls Change
+$819M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Första AP-fonden
Sweden
$191M -$6.41M -30,300 -3%
Point72 Asset Management
227
Point72 Asset Management
Connecticut
$190M +$105M +495,298 +78%
Citadel Advisors
228
Citadel Advisors
Florida
$189M +$52.4M +247,758 +28%
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
$188M -$13.6M -64,071 -5%
GAM
230
Guinness Asset Management
United Kingdom
$187M -$5.4M -25,519 -2%
HNB
231
Huntington National Bank
Ohio
$185M +$4.8M +22,680 +2%
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$185M +$11.9M +56,020 +5%
Fidelity International
233
Fidelity International
Bermuda
$185M +$105M +496,658 +82%
SAM
234
Silvercrest Asset Management
New York
$182M -$69M -326,011 -23%
Squarepoint
235
Squarepoint
New York
$181M +$155M +734,666 +212%
Comerica Bank
236
Comerica Bank
Texas
$180M +$630K +2,975 +0.3%
CNB
237
Czech National Bank
Czech Republic
$180M +$13.5M +63,995 +6%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$179M +$16.7M +78,834 +8%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$178M -$9.78M -46,232 -4%
CA
240
Commerzbank Aktiengesellschaft
Germany
$170M +$2.13M +10,059 +1%
NCM
241
Nearwater Capital Markets
Ireland
$170M -$79.6M -376,219 -27%
CIS
242
Capital International Sarl
California
$169M -$15.2M -71,610 -7%
EPFB
243
Employees Provident Fund Board
Malaysia
$169M +$7M +33,071 +3%
HCM
244
Hamlin Capital Management
New York
$169M -$49.5M -233,905 -19%
AB
245
Amalgamated Bank
New York
$168M +$5.88M +27,762 +3%
NA
246
NewEdge Advisors
Louisiana
$166M -$2.37M -11,196 -1%
GC
247
Guggenheim Capital
Illinois
$166M -$53.8M -254,014 -20%
Focus Partners Wealth
248
Focus Partners Wealth
Massachusetts
$165M +$19.9M +93,958 +11%
UE
249
Unisphere Establishment
Liechtenstein
$162M +$26.8M +126,400 +15%
Creative Planning
250
Creative Planning
Kansas
$161M +$24.5M +115,615 +14%

AVGO Hedge Fund Activity: Q1 2025 in Review

3,816 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2025, worth a combined $604B — down 28% from $842B a quarter earlier.

Sellers outnumbered buyers: 276 funds closed out of AVGO and 247 opened new positions — a net loss of 29 holders — while 1,542 trimmed existing stakes and 1,771 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.81B. The largest seller was Capital World Investors, cutting an estimated $8.86B.

  • 3,816 institutional investors held Broadcom (AVGO) as of Q1 2025, down from 3,914 in Q4 2024.
  • Funds reported $604B of Broadcom stock for Q1 2025, down 28% quarter-over-quarter.
  • 247 funds opened new Broadcom positions in Q1 2025 and 276 closed out, a net change of -29 holders.
  • The largest Broadcom buyer in Q1 2025 was T. Rowe Price Associates, an estimated $3.81B added.
  • The largest Broadcom seller in Q1 2025 was Capital World Investors, an estimated $8.86B sold.

Based on aggregated 13F filings for Q1 2025.