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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
FGP
3826
Freestone Grove Partners
California
-$45M -194,303 Closed
ONGA
3827
O'Neil Global Advisors
California
-$40.3M -173,947 Closed
CFM
3828
Catalyst Funds Management
Australia
-$35.5M -153,300 Closed
MCM
3829
Moore Capital Management
New York
-$33.4M -144,090 Closed
MCP
3830
Meridiem Capital Partners
Texas
-$31.5M -135,888 Closed
CCM
3831
CloudAlpha Capital Management
Hong Kong
-$27M -116,319 Closed
TA
3832
Trivest Advisors
Hong Kong
-$23.3M -100,500 Closed
ARAM
3833
Ardmore Road Asset Management
New York
-$18.8M -81,000 Closed
CPCPP
3834
Canada Post Corporation Pension Plan
Canada
-$17.8M -76,650 Closed
WRBC
3835
W.R. Berkley Corp
Connecticut
-$17.4M -75,000 Closed
APC
3836
Alta Park Capital
California
-$17M -73,391 Closed
BHCM
3837
Brevan Howard Capital Management
Jersey
-$16.3M -70,118 Closed
3CP
3838
3G Capital Partners
New York
-$16.2M -70,000 Closed
LOAME
3839
Lombard Odier Asset Management (Europe)
United Kingdom
-$16.1M -69,641 Closed
TC
3840
Tenere Capital
New York
-$15.6M -67,435 Closed
FFAM
3841
Forge First Asset Management
Canada
-$13.8M -59,363 Closed
MCM
3842
Marsico Capital Management
Colorado
-$13.5M -58,398 Closed
ACM
3843
Ariose Capital Management
Hong Kong
-$12.4M -53,700 Closed
WG
3844
Winton Group
United Kingdom
-$12.1M -52,365 Closed
LIM
3845
Lingotto Investment Management
United Kingdom
-$11.6M -50,000 Closed
DCM
3846
Discovery Capital Management
Connecticut
-$11.2M -48,400 Closed
BAM
3847
BOCHK Asset Management
Hong Kong
-$11.1M -47,680 Closed
PCMH
3848
Polymer Capital Management (HK)
Hong Kong
-$10.6M -45,600 Closed
NCL
3849
Nishkama Capital LLC
Puerto Rico
-$8.82M -38,046 Closed
AWA
3850
Artemis Wealth Advisors
New York
-$8.69M -37,500 Closed

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.