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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
Primecap Management
251
Primecap Management
California
$158M -$3M -14,160 -1%
BA
252
Bridgewater Associates
Connecticut
$157M +$59.1M +279,462 +43%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$156M +$6.19M +29,228 +3%
ACM
254
Advisors Capital Management
New Jersey
$155M -$68.2M -322,070 -26%
PCM
255
Penserra Capital Management
California
$155M -$59.5M -281,194 -23%
HL
256
Harding Loevner
New Jersey
$151M -$35.7M -168,796 -16%
GIA
257
Gateway Investment Advisers
Ohio
$149M +$212K +1,000 +0.1%
ERSOT
258
Employees Retirement System of Texas
Texas
$148M -$12.7M -59,919 -6%
Osaic Holdings
259
Osaic Holdings
Arizona
$148M -$45M -212,659 -19%
QCM
260
QRG Capital Management
Illinois
$147M -$11.7M -55,078 -6%
EWA
261
EP Wealth Advisors
California
$147M -$4.82M -22,757 -3%
FMI
262
Factory Mutual Insurance
Massachusetts
$147M -$5.02M -23,700 -3%
LGF
263
LGT Group Foundation
Liechtenstein
$147M -$21.3M -100,525 -10%
William Blair & Company
264
William Blair & Company
Illinois
$145M +$20.8M +98,128 +13%
Wealth Enhancement Advisory Services
265
Wealth Enhancement Advisory Services
Minnesota
$145M -$93M -439,645 -34%
AT
266
AMF Tjänstepension
Sweden
$142M -$59M -278,893 -25%
CCM
267
Cullen Capital Management
New York
$142M -$12.4M -58,566 -6%
II
268
IFM Investors
Australia
$141M +$841K +3,974 +0.5%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$139M +$55.3M +261,422 +46%
CG
270
Carmignac Gestion
France
$138M -$36.5M -172,637 -17%
RCMU
271
Rokos Capital Management (UK)
United Kingdom
$138M +$65.9M +311,212 +61%
1832 Asset Management
272
1832 Asset Management
Ontario, Canada
$137M -$195M -919,731 -53%
FMLI
273
Fukoku Mutual Life Insurance
Japan
$136M -$113K -536 -0.1%
Vontobel Holding
274
Vontobel Holding
Switzerland
$136M +$14.1M +66,436 +9%
PCMI
275
Paradigm Capital Management Inc
New York
$135M

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.