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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
CIM
401
CCLA Investment Management
United Kingdom
$71M -$52.5M -248,061 -37%
EMPI
402
Elo Mutual Pension Insurance
Finland
$70.5M +$3.37M +15,914 +4%
WFMPM
403
Woodley Farra Manion Portfolio Management
Indiana
$69.8M -$3.83M -18,114 -4%
MLL
404
Moody Lynn & Lieberson
Massachusetts
$69.5M -$19.8M -93,767 -18%
BGCP
405
Bristol Gate Capital Partners
Ontario, Canada
$69.4M -$19.5M -92,284 -18%
Arrowstreet Capital
406
Arrowstreet Capital
Massachusetts
$69.2M -$33.7M -159,458 -28%
LCM
407
Logan Capital Management
Pennsylvania
$68.4M -$14.5M -68,730 -14%
BS
408
Banco Santander
Spain
$68.1M +$26.2M +123,953 +44%
MWM
409
Modera Wealth Management
New Jersey
$68M -$4.64M -21,919 -5%
OPERF
410
Oregon Public Employees Retirement Fund
Oregon
$67.4M +$406K +1,917 +0.5%
BIM
411
Bridges Investment Management
Nebraska
$67M -$5.75M -27,186 -6%
PO
412
PBCay One
United Arab Emirates
$66.7M +$84.4M +398,665 New
SH
413
Spear Holdings
United Arab Emirates
$66.7M +$84.4M +398,665 New
SI
414
Stephens Inc
Arkansas
$66.6M -$4.19M -19,820 -5%
WT
415
Washington Trust
Rhode Island
$66.5M -$3.76M -17,770 -4%
RC
416
Randolph Company
Ohio
$65.6M -$29M -137,074 -26%
CSUI
417
Cincinnati Specialty Underwriters Insurance
Ohio
$65.2M
ZIC
418
ZWJ Investment Counsel
Georgia
$64.1M -$14.5M -68,417 -15%
PL
419
Perpetual Ltd
Australia
$63.6M -$4.16M -19,633 -5%
BP
420
BNP Paribas
France
$63.4M -$13.5M -63,577 -16%
ACM
421
Argent Capital Management
Missouri
$63.3M -$1.5M -7,098 -2%
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$63M -$7.62M -36,011 -9%
Empower Advisory Group
423
Empower Advisory Group
Colorado
$62.9M +$7.22M +34,111 +10%
MSU
424
Mizuho Securities USA
New York
$62.8M -$14.3M -67,349 -15%
MIM
425
Marco Investment Management
Georgia
$62.8M -$13M -61,545 -14%

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.