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Broadcom

4,085 hedge funds and large institutions have $996B invested in Broadcom in 2025 Q2 according to their latest regulatory filings, with 491 funds opening new positions, 1,824 increasing their positions, 1,498 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 491 | Existing positions closed: 162

70% more funds holding in top 10

Funds holding in top 10: 549935 (+386)

65% more capital invested

Capital invested by funds: $604B → $996B (+$392B)

22% more repeat investments, than reductions

Existing positions increased: 1,824 | Existing positions reduced: 1,498

7% more funds holding

Funds holding: 3,8164,085 (+269)

0.64% more ownership

Funds ownership: 76.25%76.89% (+0.64%)

8% less call options, than puts

Call options by funds: $22.6B | Put options by funds: $24.6B

Holders
4,085
Holders Change
+269
Holders Change %
+7.05%
% of All Funds
53.78%
Holding in Top 10
935
Holding in Top 10 Change
+386
Holding in Top 10 Change %
+70.31%
% of All Funds
12.31%
New
491
Increased
1,824
Reduced
1,498
Closed
162
Calls
$22.6B
Puts
$24.6B
Net Calls
-$1.98B
Net Calls Change
+$504M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
4101
Walleye Trading
New York
-$51.5M -237,284 Closed
Parallax Volatility Advisers
4102
Parallax Volatility Advisers
California
-$41.5M -190,935 Closed
TLA
4103
Tree Line Advisors
Hong Kong
-$30.1M -180,000 Closed
ECM
4104
ExodusPoint Capital Management
New York
-$29.1M -173,902 Closed
BCM
4105
Benchstone Capital Management
New York
-$28.8M -171,818 Closed
AL
4106
Appaloosa LP
New Jersey
-$21.8M -130,000 Closed
VF
4107
Virtu Financial
New York
-$19.8M -118,069 Closed
USAA
4108
United Services Automobile Association
Texas
-$18.4M -108,903 Closed
CSD
4109
Clear Street Derivatives
New York
-$18.1M -107,900 Closed
QIM
4110
Quantitative Investment Management
Virginia
-$17.6M -104,871 Closed
CM
4111
Capula Management
Cayman Islands
-$19.3M -88,891 Closed
CCMT
4112
CMT Capital Markets Trading
Germany
-$16.9M -77,694 Closed
NAM
4113
Nutshell Asset Management
United Kingdom
-$12.3M -73,500 Closed
EGM
4114
Engineers Gate Manager
New York
-$12.2M -73,108 Closed
GCP
4115
Garda Capital Partners
Minnesota
-$15.3M -70,539 Closed
MF
4116
Magnetar Financial
Illinois
-$11.5M -68,923 Closed
WAM
4117
Wolverine Asset Management
Illinois
-$14M -64,491 Closed
PD
4118
Point72 (DIFC)
United Arab Emirates
-$14M -64,424 Closed
ET
4119
Entropy Technologies
New York
-$10.6M -63,546 Closed
FDC
4120
Flight Deck Capital
California
-$10.2M -61,100 Closed
PHK
4121
Point72 Hong Kong
Hong Kong
-$10.2M -60,750 Closed
HT
4122
Headlands Technologies
Illinois
-$9.6M -57,336 Closed
QCM
4123
Qsemble Capital Management
New York
-$8.98M -53,627 Closed
JCM
4124
JAT Capital Management
Connecticut
-$8.96M -53,500 Closed
CM
4125
Castleark Management
Illinois
-$8.71M -52,010 Closed

AVGO Hedge Fund Activity: Q2 2025 in Review

4,085 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2025, worth a combined $996B — up 65% from $604B a quarter earlier.

Buyers outnumbered sellers: 491 funds opened new AVGO positions and 162 closed out — a net gain of 329 holders — while 1,824 added to existing stakes and 1,498 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.31B. The largest seller was Capital International Investors, cutting an estimated $2.71B.

  • 4,085 institutional investors held Broadcom (AVGO) as of Q2 2025, up from 3,816 in Q1 2025.
  • Funds reported $996B of Broadcom stock for Q2 2025, up 65% quarter-over-quarter.
  • 491 funds opened new Broadcom positions in Q2 2025 and 162 closed out, a net change of +329 holders.
  • The largest Broadcom buyer in Q2 2025 was Fidelity Investments, an estimated $3.31B added.
  • The largest Broadcom seller in Q2 2025 was Capital International Investors, an estimated $2.71B sold.

Based on aggregated 13F filings for Q2 2025.