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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
ZCI
426
Zevenbergen Capital Investments
Washington
$62M -$10.6K -50 -0%
NW
427
NewEdge Wealth
Pennsylvania
$62M -$12.3M -58,249 -14%
WB
428
WesBanco Bank
West Virginia
$62M -$4.99M -23,589 -6%
IFG
429
Independent Financial Group
California
$61.6M -$836K -3,948 -1%
TIAA Trust, National Association
430
TIAA Trust, National Association
North Carolina
$61.5M -$4.87M -23,013 -6%
CTC (Chicago Trading Company)
431
CTC (Chicago Trading Company)
Illinois
$61.4M +$70.4M +332,718 +983%
MIH
432
Meitav Investment House
Israel
$61.3M +$11.6M +55,028 +18%
Balyasny Asset Management
433
Balyasny Asset Management
Illinois
$61.2M -$166M -785,206 -68%
OCMI
434
Oaktop Capital Management II
New Jersey
$60.7M
AF
435
Allworth Financial
California
$60.4M +$586K +2,770 +0.9%
SW
436
SVB Wealth
Massachusetts
$60.2M -$16M -75,684 -17%
FT
437
Fiduciary Trust
Massachusetts
$59.8M +$1.03M +4,847 +1%
FAB
438
First American Bank
Illinois
$59.8M -$2.21M -10,456 -3%
HFM
439
Harvest Fund Management
China
$59.2M -$9.38M -44,331 -11%
AT
440
Avalon Trust
New Mexico
$59.2M +$1.51M +7,122 +2%
IMRF
441
Illinois Municipal Retirement Fund
Illinois
$58.3M +$686K +3,239 +0.9%
CI
442
Cincinnati Insurance
Ohio
$57.3M
CGH
443
Crossmark Global Holdings
Texas
$56.2M +$861K +4,070 +1%
LMIM
444
Lockheed Martin Investment Management
Maryland
$56.1M +$34.3M +161,890 +93%
Hudson Bay Capital Management
445
Hudson Bay Capital Management
Connecticut
$55.9M +$49.5M +233,709 +233%
JAM
446
Jupiter Asset Management
United Kingdom
$55.7M +$13.5M +63,833 +24%
VLKIM
447
Van Lanschot Kempen Investment Management
Netherlands
$55.3M +$20.3M +96,077 +41%
EI
448
Ethic Inc
New York
$54.6M +$1.07M +5,060 +2%
TI
449
Trexquant Investment
Connecticut
$54.5M +$68.9M +325,740 New
HMC
450
Harvard Management Company
Massachusetts
$53.9M -$11.2M -53,000 -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.