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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
BI
3251
Binnacle Investments
Iowa
$320K +$404K +1,910 New
ACM
3252
Arlington Capital Management
Illinois
$320K -$18K -85 -4%
RFN
3253
Redwood Financial Network
Ohio
$319K +$9.1K +43 +2%
SWIM
3254
Smallwood Wealth Investment Management
New Jersey
$319K
UFA
3255
Uptown Financial Advisors
Texas
$319K +$119K +564 +42%
WFPG
3256
Waller Financial Planning Group
Ohio
$319K +$145K +685 +56%
MFA
3257
Morling Financial Advisors
California
$318K +$402K +1,901 New
NA
3258
Novus Advisors
South Carolina
$318K +$21.2K +100 +6%
BRWM
3259
Blue Rock Wealth Management
North Carolina
$318K +$402K +1,900 New
SF
3260
Safeguard Financial
Wisconsin
$318K -$55.9K -264 -12%
SC
3261
Sepio Capital
Utah
$317K +$11.4K +54 +3%
RFA
3262
Rollins Financial Advisors
New York
$317K -$691K -3,266 -63%
AIMC
3263
Alley Investment Management Company
Illinois
$316K -$19K -90 -5%
HI
3264
Harrington Investments
California
$316K
EARNEST Partners
3265
EARNEST Partners
Georgia
$316K
SFG
3266
Sterling Financial Group
California
$316K +$33.4K +158 +9%
HPIA
3267
Hamilton Point Investment Advisors
North Carolina
$315K +$12.7K +60 +3%
NWM
3268
Northwest Wealth Management
Iowa
$315K -$5.5K -26 -1%
HKIMG
3269
Hutchens & Kramer Investment Management Group
Indiana
$314K +$71.3K +337 +22%
GCA
3270
Gallagher Capital Advisors
Texas
$312K +$12.1K +57 +3%
JA
3271
JVL Associates
Michigan
$312K -$3.81K -18 -1%
TWP
3272
Tower Wealth Partners
Pennsylvania
$312K +$66.9K +316 +20%
IA
3273
Inspire Advisors
Idaho
$311K -$2.87M -13,540 -88%
FC
3274
Financial Council
Maryland
$311K
FHC
3275
First Heartland Consultants
Missouri
$311K -$1.06K -5 -0.3%

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.