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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
HC
3876
Hara Capital
Washington
-$2.76M -11,920 Closed
OMC
3877
Oasis Management Company
Cayman Islands
-$2.11M -9,090 Closed
RGF
3878
Retirement Guys Formula
Ohio
-$2.07M -8,927 Closed
FC
3879
Franchise Capital
Cayman Islands
-$2.02M -8,700 Closed
RAG
3880
RIA Advisory Group
Iowa
-$1.88M -8,119 Closed
ADIM
3881
Alpha DNA Investment Management
Maryland
-$1.53M -6,618 Closed
KJHP
3882
K.J. Harrison & Partners
Ontario, Canada
-$1.39M -6,000 Closed
BAM
3883
Bosun Asset Management
Illinois
-$1.35M -5,822 Closed
AIA
3884
Angeles Investment Advisors
California
-$1.29M -5,559 Closed
PM
3885
Parametrica Management
Hong Kong
-$1.27M -5,486 Closed
WA
3886
WESPAC Advisors
California
-$1.24M -5,361 Closed
BFAG
3887
Blackston Financial Advisory Group
Florida
-$1.22M -5,263 Closed
NAG
3888
Northstar Advisory Group
New Jersey
-$1.13M -4,868 Closed
RW
3889
Rockport Wealth
Ohio
-$977K -4,212 Closed
WP
3890
WMS Partners
Maryland
-$938K -4,044 Closed
RIP
3891
Reliant Investment Partners
North Carolina
-$936K -4,036 Closed
PIM
3892
Provident Investment Management
Michigan
-$879K -3,790 Closed
FWM
3893
FFT Wealth Management
Pennsylvania
-$833K -3,594 Closed
BAS
3894
Breakthru Advisory Services
Wisconsin
-$809K -3,490 Closed
LCM
3895
Landscape Capital Management
New Jersey
-$727K -3,136 Closed
CL
3896
CSS LLC
Illinois
-$702K -3,030 Closed
CRCM
3897
Crystal Rock Capital Management
Illinois
-$696K -3,000 Closed
PA
3898
PharVision Advisers
Florida
-$619K -2,669 Closed
HAFG
3899
Hansen & Associates Financial Group
California
-$637K -2,636 Closed
PCM
3900
Pinnbrook Capital Management
New York
-$606K -2,616 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.