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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
LWANC
3776
Laurel Wealth Advisors (North Carolina)
North Carolina
$14.6K +$3.6K +17 +24%
EC
3777
Elequin Capital
New York
$14.4K -$21.1M -99,914 -100%
TVWM
3778
Tower View Wealth Management
Wisconsin
$13.5K
IMC
3779
Investment Management Corporation
Virginia
$13.4K
SC
3780
Steph & Co
Wisconsin
$13.2K +$16.7K +79 New
PS
3781
PayPay Securities
Japan
$13K -$847 -4 -5%
WA
3782
WestEnd Advisors
North Carolina
$12.4K +$11.2K +53 +252%
CMA
3783
Cedar Mountain Advisors
Oregon
$11.9K -$1.06K -5 -7%
HC
3784
Hoese & Co
Minnesota
$11.7K
LAM
3785
Lummis Asset Management
Texas
$11.7K
WFA
3786
Wells Financial Advisors
Massachusetts
$11.7K
RPA
3787
Redwood Park Advisors
California
$10.7K +$423 +2 +3%
LWA
3788
Lowe Wealth Advisors
Maryland
$10K
SC
3789
Sawyer & Company
Massachusetts
$10K
CW
3790
Curio Wealth
Maryland
$9.27K -$8.25K -39 -98%
PIS
3791
POM Investment Strategies
North Carolina
$9.22K +$423 +2 +4%
LSV Asset Management
3792
LSV Asset Management
Illinois
$9K +$5.93K +28 +100%
TCM
3793
Tradewinds Capital Management
Washington
$8.54K -$5.5K -26 -34%
HWM
3794
Horizons Wealth Management
North Carolina
$8.37K
BFS
3795
Bare Financial Services
Pennsylvania
$7.7K +$9.74K +46 New
PCM
3796
Perritt Capital Management
Illinois
$7.7K +$9.74K +46 New
DCM
3797
Davis Capital Management
Florida
$7.03K
AS
3798
Altshuler Shaham
Israel
$5.36K +$6.77K +32 New
BCPWM
3799
Bradley & Co Private Wealth Management
Florida
$5.02K
CFS
3800
Compass Financial Services
Iowa
$4.86K +$6.14K +29 New

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.