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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
BOJHT
2901
Bank of Jackson Hole Trust
Wyoming
$509K -$27.5K -130 -5%
PI
2902
Pettee Investors
Connecticut
$504K
PIM
2903
Pullen Investment Management
Florida
$504K +$21.4K +101 +3%
CWA
2904
Clarus Wealth Advisors
Arizona
$504K +$197K +929 +52%
BCG
2905
Breakwater Capital Group
New Jersey
$503K +$60.5K +286 +11%
WW
2906
Westshore Wealth
California
$503K -$29.4K -139 -4%
1W
2907
1776 Wealth
Georgia
$502K +$18.4K +87 +3%
SFC
2908
Swisher Financial Concepts
Ohio
$502K +$445K +2,102 +235%
NB
2909
Nicolet Bankshares
Wisconsin
$501K +$216K +1,021 +52%
CWA
2910
Centennial Wealth Advisory
Michigan
$500K +$47K +222 +8%
WPC
2911
Waters Parkerson & Co
Louisiana
$499K -$52.9K -250 -8%
NPA
2912
Nichols & Pratt Advisers
Massachusetts
$498K -$68.4K -323 -10%
ADBIC
2913
A.D. Beadell Investment Counsel
Wisconsin
$498K +$32.8K +155 +5%
GC
2914
GatePass Capital
Ohio
$497K +$6.35K +30 +1%
PAM
2915
Palisade Asset Management
Minnesota
$496K +$34.9K +165 +6%
OL
2916
Owen LaRue
Kentucky
$495K +$199K +941 +47%
WAM
2917
Walker Asset Management
Missouri
$495K +$5.29K +25 +0.9%
SEP
2918
Southland Equity Partners
Missouri
$494K +$57.4K +271 +10%
CAM
2919
Campion Asset Management
Virginia
$494K
GWP
2920
Gateway Wealth Partners
Wisconsin
$494K +$146K +688 +30%
FBT
2921
First Bank & Trust
South Dakota
$493K +$11.6K +55 +2%
HFA
2922
High Falls Advisors
New York
$493K -$15.9K -75 -2%
VAMG
2923
Voisard Asset Management Group
Michigan
$491K
OPWM
2924
Oakwell Private Wealth Management
Texas
$491K +$253K +1,197 +69%
VWWMG
2925
Vermillion & White Wealth Management Group
Pennsylvania
$491K +$620K +2,931 New

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.