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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
DADC
301
D.A. Davidson & Co
Montana
$115M -$2.66M -12,572 -2%
WorldQuant Millennium Advisors
302
WorldQuant Millennium Advisors
New York
$115M -$152M -719,206 -51%
IGAM
303
iA Global Asset Management
Quebec, Canada
$114M -$28.3M -133,483 -16%
UBP
304
Union Bancaire Privee
Switzerland
$114M +$78.6M +371,451 +119%
LA
305
LBP AM
France
$113M -$8.38M -39,575 -6%
MCM
306
MAI Capital Management
Ohio
$113M -$7.79M -36,791 -5%
IIP
307
Intermede Investment Partners
United Kingdom
$113M +$7.29M +34,442 +5%
PFSRSONJ
308
Police & Firemen's Retirement System of New Jersey
New Jersey
$112M +$1.7M +8,014 +1%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$109M +$4.82M +22,779 +4%
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$109M +$15.8M +74,797 +13%
KFC
311
Klingenstein Fields & Co
New York
$109M -$2.83M -13,372 -2%
BTCPP
312
Border to Coast Pensions Partnership
United Kingdom
$109M -$3.19M -15,056 -2%
Acadian Asset Management
313
Acadian Asset Management
Massachusetts
$107M +$57.1M +269,763 +73%
SOADOR
314
State of Alaska Department of Revenue
Alaska
$107M +$3.62M +17,115 +3%
MSDF
315
Michael & Susan Dell Foundation
New York
$107M -$135M -638,500 -50%
DC
316
Davenport & Co
Virginia
$107M -$23.6M -111,669 -15%
FWIA
317
Fort Washington Investment Advisors
Ohio
$106M -$4.26M -20,129 -3%
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$106M +$6.29M +29,727 +5%
NYLIM
319
New York Life Investment Management
New York
$105M +$128K +604 +0.1%
VRS
320
Virginia Retirement Systems
Virginia
$105M +$132M +625,810 New
BWC
321
Blue Whale Capital
United Kingdom
$104M -$13.8M -65,371 -10%
SPIA
322
Steward Partners Investment Advisory
New York
$103M +$2.03M +9,575 +2%
VPIM
323
Vanguard Personalized Indexing Management
California
$103M +$6.67M +31,502 +5%
SP
324
Sarasin & Partners
United Kingdom
$103M -$13.9M -65,912 -10%
EB
325
Eastern Bank
Massachusetts
$103M -$11.9M -56,074 -8%

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.