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Broadcom

4,085 hedge funds and large institutions have $996B invested in Broadcom in 2025 Q2 according to their latest regulatory filings, with 491 funds opening new positions, 1,824 increasing their positions, 1,498 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 491 | Existing positions closed: 162

70% more funds holding in top 10

Funds holding in top 10: 549935 (+386)

65% more capital invested

Capital invested by funds: $604B → $996B (+$392B)

22% more repeat investments, than reductions

Existing positions increased: 1,824 | Existing positions reduced: 1,498

7% more funds holding

Funds holding: 3,8164,085 (+269)

0.64% more ownership

Funds ownership: 76.25%76.89% (+0.64%)

8% less call options, than puts

Call options by funds: $22.6B | Put options by funds: $24.6B

Holders
4,085
Holders Change
+269
Holders Change %
+7.05%
% of All Funds
53.78%
Holding in Top 10
935
Holding in Top 10 Change
+386
Holding in Top 10 Change %
+70.31%
% of All Funds
12.31%
New
491
Increased
1,824
Reduced
1,498
Closed
162
Calls
$22.6B
Puts
$24.6B
Net Calls
-$1.98B
Net Calls Change
+$504M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$255M -$2.24M -10,315 -1%
ACM
252
Advisors Capital Management
New Jersey
$255M -$1.05M -4,849 -0.5%
NIM
253
NEOS Investment Management
Connecticut
$254M +$68.1M +313,534 +52%
UE
254
Unisphere Establishment
Liechtenstein
$253M -$10.9M -50,000 -5%
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$251M +$79.7M +367,132 +68%
EWA
256
EP Wealth Advisors
California
$248M +$4.06M +18,712 +2%
DCP
257
DSM Capital Partners
Florida
$247M +$87.2M +401,495 +81%
BAMF
258
BI Asset Management Fondsmaeglerselskab
Denmark
$246M +$27.3M +125,658 +16%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$243M +$10.8M +49,566 +6%
II
260
IFM Investors
Australia
$242M +$7.44M +34,251 +4%
GIA
261
Gateway Investment Advisers
Ohio
$235M -$8.1M -37,316 -4%
DADC
262
D.A. Davidson & Co
Montana
$234M +$35.6M +163,838 +24%
RCMU
263
Rokos Capital Management (UK)
United Kingdom
$234M +$5.82M +26,789 +3%
EAM
264
Erste Asset Management
Austria
$234M +$73.4M +337,802 +64%
CCM
265
Cullen Capital Management
New York
$231M -$2.7M -12,439 -1%
FMI
266
Factory Mutual Insurance
Massachusetts
$230M -$9.45M -43,500 -5%
CG
267
Carmignac Gestion
France
$230M +$2.05M +9,440 +1%
Primecap Management
268
Primecap Management
California
$227M -$26M -119,722 -13%
ERSOT
269
Employees Retirement System of Texas
Texas
$227M -$13.7M -63,000 -7%
SP
270
Sarasin & Partners
United Kingdom
$224M +$42.4M +195,466 +32%
PCMI
271
Paradigm Capital Management Inc
New York
$223M
FFB
272
First Financial Bankshares
Texas
$219M -$1.17M -5,403 -0.7%
FWCM
273
Ferguson Wellman Capital Management
Oregon
$218M +$711K +3,274 +0.4%
FMLI
274
Fukoku Mutual Life Insurance
Japan
$217M -$6.02M -27,714 -3%
VPIM
275
Vanguard Personalized Indexing Management
California
$211M +$32.2M +148,240 +24%

AVGO Hedge Fund Activity: Q2 2025 in Review

4,085 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2025, worth a combined $996B — up 65% from $604B a quarter earlier.

Buyers outnumbered sellers: 491 funds opened new AVGO positions and 162 closed out — a net gain of 329 holders — while 1,824 added to existing stakes and 1,498 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.31B. The largest seller was Capital International Investors, cutting an estimated $2.71B.

  • 4,085 institutional investors held Broadcom (AVGO) as of Q2 2025, up from 3,816 in Q1 2025.
  • Funds reported $996B of Broadcom stock for Q2 2025, up 65% quarter-over-quarter.
  • 491 funds opened new Broadcom positions in Q2 2025 and 162 closed out, a net change of +329 holders.
  • The largest Broadcom buyer in Q2 2025 was Fidelity Investments, an estimated $3.31B added.
  • The largest Broadcom seller in Q2 2025 was Capital International Investors, an estimated $2.71B sold.

Based on aggregated 13F filings for Q2 2025.