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
DCP
376
DSM Capital Partners
Florida
$82.9M +$104M +490,294 +9,599%
UB
377
UMB Bank
Missouri
$82.6M -$3.3M -15,598 -3%
CI
378
Capital International
California
$82.2M -$18.5M -87,582 -15%
AS
379
Aware Super
Australia
$82.1M +$7.28M +34,386 +8%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$80.8M +$381K +1,800 +0.4%
PA
381
Profund Advisors
Maryland
$80.5M -$16.1M -75,855 -14%
Pathstone Holdings
382
Pathstone Holdings
New Jersey
$80M +$1.46M +6,918 +1%
PP
383
Prudential plc
United Kingdom
$79.7M -$1.4M -6,605 -1%
Capstone Investment Advisors
384
Capstone Investment Advisors
New York
$79.6M +$91.7M +433,366 +1,031%
CTC
385
Central Trust Company
Missouri
$79.1M -$2.51M -11,868 -2%
MP
386
Munro Partners
Australia
$79M +$3.93M +18,585 +4%
Connor, Clark & Lunn Investment Management (CC&L)
387
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.3M -$40.6M -192,012 -29%
IC
388
IEQ Capital
California
$78.1M +$11.1M +52,467 +13%
CIP
389
Cornerstone Investment Partners
Georgia
$77.9M -$13.4M -63,427 -12%
VA
390
Vident Advisory
Georgia
$77.2M +$19.2M +90,629 +24%
WP
391
Woodline Partners
California
$76.7M +$43.7M +206,585 +82%
DCM
392
Dorsal Capital Management
California
$76.2M +$11.6M +55,000 +14%
IMCOOI
393
Investment Management Corp of Ontario (IMCO)
Canada
$76M +$18.3M +86,612 +24%
SC
394
Scotia Capital
Ontario, Canada
$75.6M -$9.41M -44,450 -9%
ACM
395
Analog Century Management
New York
$75.5M +$7.11M +33,609 +8%
Twin Tree Management
396
Twin Tree Management
Texas
$74.9M +$48.7M +230,275 +106%
JFL
397
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.6M +$92.6M +437,542 +21,877%
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.3M +$455K +2,151 +0.5%
CIC
399
Carnegie Investment Counsel
Ohio
$71.2M +$50.3M +237,444 +117%
RPI
400
Railway Pension Investments
United Kingdom
$71.2M -$64.1M -302,698 -42%

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.