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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
FFB
276
First Financial Bankshares
Texas
$134M +$17.8M +84,250 +12%
GFM
277
GF Fund Management
China
$133M +$381K +1,800 +0.2%
IIM
278
INTECH Investment Management
Florida
$133M +$49.5M +233,752 +42%
FWCM
279
Ferguson Wellman Capital Management
Oregon
$132M -$4.87M -23,031 -3%
BAMF
280
BI Asset Management Fondsmaeglerselskab
Denmark
$131M -$13.1M -61,978 -7%
PI
281
PineBridge Investments
New York
$130M -$603K -2,849 -0.4%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$130M -$11.8M -55,960 -7%
URS
283
Utah Retirement Systems
Utah
$128M +$1.56M +7,394 +1%
BBVA
284
Banco Bilbao Vizcaya Argentaria
Spain
$127M +$51.9M +245,428 +48%
SA
285
Sanctuary Advisors
Indiana
$124M -$15.2M -71,862 -9%
KPM
286
Kinetic Partners Management
Florida
$124M +$35.2M +166,100 +29%
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$123M -$830K -3,923 -0.5%
DPL
288
Danica Pension Livsforsikrings
$122M -$6.23M -29,433 -4%
MRG
289
Milestone Resources Group
British Virgin Islands
$121M +$20.3M +95,994 +15%
UIM
290
USS Investment Management
United Kingdom
$121M -$36M -170,300 -19%
CCMG
291
Clark Capital Management Group
Pennsylvania
$120M -$1.93M -9,132 -1%
WT
292
Whittier Trust
California
$118M +$40K +189 +0%
ZIM
293
Zacks Investment Management
Illinois
$117M +$27.4M +129,660 +23%
SA
294
Situational Awareness
California
$117M +$148M +700,000 New
SC
295
Sapient Capital
Indiana
$116M -$542K -2,561 -0.4%
STA
296
Summit Trail Advisors
New York
$116M +$3.72M +17,572 +3%
QCM
297
Quantinno Capital Management
New York
$116M +$47.8M +225,683 +48%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$116M +$10.3M +48,557 +8%
AV
299
ASR Vermogensbeheer
Netherlands
$116M +$147M +692,681 New
RBI
300
Raiffeisen Bank International
Austria
$115M +$3.42M +16,172 +2%

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.