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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
CCP
3526
Carmel Capital Partners
California
$218K +$34.9K +165 +14%
FPGK
3527
Financial Partners Group (Kansas)
Kansas
$218K +$29.2K +138 +12%
WIC
3528
Whitegate Investment Counselors
New Hampshire
$217K -$126K -595 -31%
FA
3529
FSA Advisors
Michigan
$217K -$47.8K -226 -15%
KP
3530
Kitching Partners
Pennsylvania
$216K +$273K +1,292 New
NJIM
3531
Nabity-Jensen Investment Management
Nebraska
$216K +$16.9K +80 +7%
AIA
3532
AIMZ Investment Advisors
California
$216K
TWP
3533
Tempus Wealth Planning
California
$216K -$47.6K -225 -15%
HPC
3534
Hobart Private Capital
North Carolina
$216K +$273K +1,288 New
SAM
3535
Seelaus Asset Management
New Jersey
$215K -$3.17K -15 -1%
KDA
3536
Kraft Davis & Associates
Missouri
$215K +$270K +1,275 New
KWA
3537
Kondo Wealth Advisors
California
$215K +$16.5K +78 +6%
BWMG
3538
Barnes Wealth Management Group
California
$214K -$61.8K -292 -19%
CCM
3539
Consolidated Capital Management
California
$214K -$4.17M -19,695 -94%
HFS
3540
Hoge Financial Services
Pennsylvania
$213K +$29.8K +141 +12%
CC
3541
Capstone Capital
Nevada
$213K -$53.5K -253 -17%
BF
3542
Baring Financial
Washington
$213K +$269K +1,271 New
RCM
3543
Requisite Capital Management
Texas
$213K -$4.45K -21 -2%
CNC
3544
Citizens & Northern Corp
Pennsylvania
$211K +$13.3K +63 +5%
AIS
3545
AM Investment Strategies
Tennessee
$211K +$12.9K +61 +5%
GWMIA
3546
Global Wealth Management Investment Advisory
Florida
$211K +$8.47K +40 +3%
WPA
3547
Wealth Preservation Advisors
Tennessee
$211K +$266K +1,259 New
MCM
3548
Maple Capital Management
Vermont
$210K -$43.8K -207 -14%
WC
3549
Wexford Capital
Florida
$210K +$57.1K +270 +27%
TDC
3550
Thompson Davis & Co
Virginia
$210K -$38.3K -181 -13%

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.