We are live on ! Find out more
AVGO icon

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
FHB
3851
First Hawaiian Bank
Hawaii
-$7.98M -34,436 Closed
EP
3852
Essential Planning
New Hampshire
-$5.72M -30,930 Closed
1C
3853
111 Capital
France
-$6.83M -29,449 Closed
PFM
3854
Patton Fund Management
Texas
-$6.56M -28,276 Closed
DJYG
3855
David J. Yvars Group
Florida
-$6.18M -26,642 Closed
RAM
3856
Revere Asset Management
Texas
-$5.85M -25,238 Closed
JE
3857
JMAC Enterprises
Pennsylvania
-$5.82M -25,123 Closed
OQS
3858
Occudo Quantitative Strategies
Florida
-$5.81M -25,045 Closed
ONB
3859
Old National Bancorp
Indiana
-$5.6M -24,148 Closed
MA
3860
MYDA Advisors
New York
-$5.56M -24,000 Closed
ACP
3861
Albar Capital Partners
United Kingdom
-$5.42M -23,374 Closed
CM
3862
Crestline Management
Texas
-$5.19M -22,372 Closed
CFGS
3863
Concourse Financial Group Securities
Alabama
-$5.38M -22,342 Closed
FTUS
3864
Flow Traders U.S.
New York
-$5.05M -21,784 Closed
SC
3865
Shellback Capital
Massachusetts
-$4.64M -20,000 Closed
FIA
3866
FNY Investment Advisers
New York
-$4.14M -17,869 Closed
IP
3867
Integras Partners
Georgia
-$3.5M -15,098 Closed
AC
3868
AMS Capital
Brazil
-$3.36M -14,474 Closed
MAMU
3869
Myriad Asset Management US
Florida
-$3.35M -14,464 Closed
PC
3870
Panoramic Capital
California
-$3.13M -13,500 Closed
SLFPAM
3871
St. Louis Financial Planners Asset Management
Missouri
-$3.05M -13,150 Closed
TC
3872
Taika Capital
Florida
-$2.85M -12,299 Closed
QC
3873
Quantessence Capital
New York
-$2.82M -12,169 Closed
SCA
3874
Southern Capital Advisors
Tennessee
-$2.81M -12,135 Closed
SSA
3875
South Street Advisors
New York
-$2.8M -12,070 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.