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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
MG
326
Marex Group
$102M -$111M -525,104 -46%
NIM
327
NEOS Investment Management
Connecticut
$102M +$33M +155,990 +35%
NAM
328
NorthCrest Asset Manangement
Minnesota
$101M +$5.21M +24,638 +4%
GLA
329
Great Lakes Advisors
Illinois
$101M -$5.27M -24,908 -4%
HIMC
330
Heritage Investors Management Corp
Maryland
$100M +$163K +770 +0.1%
MIF
331
Mediolanum International Funds
Ireland
$99.6M -$9.53M -45,049 -7%
CAM
332
Congress Asset Management
Massachusetts
$99.1M +$111M +524,676 +784%
Lido Advisors
333
Lido Advisors
California
$98.5M +$26.8M +126,526 +27%
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
$98.3M +$96.2M +454,757 +343%
RIM
335
Rakuten Investment Management
Japan
$97.9M +$123M +578,894 New
ASC
336
Atalanta Sosnoff Capital
New York
$97.7M -$23.1M -109,306 -16%
FAF
337
Fjarde Ap-fonden
Sweden
$96.4M -$28.1M -132,800 -19%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$96.2M -$2.68M -12,674 -2%
TI
339
Tidal Investments
Wisconsin
$96.1M +$4.38M +20,716 +4%
GKIM
340
GW&K Investment Management
Massachusetts
$95.9M +$16.2M +76,467 +15%
CSS
341
Cubist Systematic Strategies
Connecticut
$95.5M +$121M +570,651 New
YCM
342
Yousif Capital Management
Michigan
$95.4M -$599K -2,828 -0.5%
MOACM
343
Mutual of America Capital Management
New York
$95M -$3.14M -14,836 -3%
VMPIC
344
Varma Mutual Pension Insurance Co
Finland
$94.6M -$17.8M -84,200 -13%
GLF
345
Groupe la Francaise
France
$94.6M +$29.4M +139,028 +34%
WJWM
346
Williams Jones Wealth Management
New York
$94.4M +$1.46M +6,894 +1%
P
347
&Partners
Tennessee
$94.3M +$16M +75,607 +16%
SFA
348
Sequoia Financial Advisors
Ohio
$93.4M +$1.62M +7,634 +1%
DCM
349
Donaldson Capital Management
Indiana
$93.2M -$5.5M -25,989 -4%
CWM
350
CIBC World Markets
New York
$92.9M -$51M -241,203 -30%

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.