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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
AFA
3376
Arlington Financial Advisors
California
$272K +$79.2K +374 +30%
ML
3377
Mayport LLC
Massachusetts
$272K +$344K +1,624 New
NFG
3378
Nadler Financial Group
Illinois
$271K +$130K +615 +61%
JFGLC
3379
Johnson Financial Group LLC (Colorado)
Colorado
$271K +$342K +1,618 New
CC
3380
Cornerstone Capital
California
$270K -$9.1K -43 -3%
BWM
3381
BCS Wealth Management
Tennessee
$270K -$148K -701 -30%
ODIJL
3382
One Day In July LLC
Vermont
$270K -$33.9K -160 -9%
CBT
3383
Crews Bank & Trust
Florida
$269K +$26.7K +126 +9%
VPP
3384
Vertex Planning Partners
Illinois
$268K -$12.9K -61 -4%
CGA
3385
Compound Global Advisors
Washington
$268K -$63.5K -300 -16%
DQRIM
3386
Dale Q Rice Investment Management
Washington
$268K +$339K +1,600 New
BA
3387
Bluesphere Advisors
Pennsylvania
$268K -$41.7K -197 -11%
LF
3388
LifeSteps Financial
California
$267K -$81.5K -385 -19%
FA
3389
Financial Advisors
Massachusetts
$266K
SWM
3390
Stockman Wealth Management
Montana
$266K +$3.17K +15 +1%
WAM
3391
Weinberger Asset Management
California
$266K +$13.3K +63 +4%
NCM
3392
Nelson Capital Management
California
$265K
SA
3393
Sage Advisors
Colorado
$265K +$1.27K +6 +0.4%
PCM
3394
Payne Capital Management
New York
$265K +$423 +2 +0.1%
PFG
3395
Prospect Financial Group
Virginia
$264K -$16.5K -78 -5%
MMC
3396
Mizuho Markets Cayman
Cayman Islands
$264K +$334K +1,576 New
PCP
3397
Panoramic Capital Partners
Oregon
$263K -$752K -3,554 -68%
UBV
3398
United Bank (Virginia)
Virginia
$263K -$42.5K -201 -11%
IWC
3399
Infinity Wealth Counsel
Ohio
$263K -$11.9K -56 -3%
YCG
3400
Yeomans Consulting Group
Georgia
$262K -$160K -755 -33%

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.