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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
OC
451
Oppenheimer & Co
New York
$53.8M -$980K -4,631 -1%
PCIA
452
Prime Capital Investment Advisors
Kansas
$53.7M +$10.7M +50,783 +19%
SC
453
Samlyn Capital
New York
$53.5M +$19.6M +92,545 +41%
NB
454
Norinchukin Bank
Japan
$53M +$17.8M +84,125 +36%
KRS
455
Kentucky Retirement Systems
Kentucky
$52.6M -$1.21M -5,734 -2%
ACA
456
Aptus Capital Advisors
Alabama
$52.4M -$3.65M -17,238 -5%
BB
457
Busey Bank
Illinois
$52.3M +$1.98M +9,359 +3%
Voloridge Investment Management
458
Voloridge Investment Management
Florida
$52.3M +$66.1M +312,138 New
TWC
459
TD Waterhouse Canada
Ontario, Canada
$51.8M -$12.5M -58,980 -16%
PAG
460
Private Advisor Group
New Jersey
$51.7M -$5.31M -25,072 -8%
WTC
461
WhitTier Trust Company
Nevada
$51.1M +$1.67M +7,888 +3%
US
462
UNICOM Systems
Nevada
$50.3M +$5.57M +26,300 +10%
FFM
463
Fisher Funds Management
New Zealand
$49.9M
CM
464
Churchill Management
California
$49.8M -$13.3M -63,077 -18%
TC
465
TownSquare Capital
Utah
$49.6M +$18.6M +87,951 +42%
KAS
466
Kestra Advisory Services
Texas
$49.6M -$10.7M -50,390 -15%
FMI
467
F/M Investments
District of Columbia
$49.6M -$4.04M -19,099 -6%
YC
468
Yarbrough Capital
Tennessee
$49.5M +$2.19M +10,341 +4%
SYBT
469
Stock Yards Bank & Trust
Kentucky
$49.4M +$673K +3,179 +1%
AIM
470
Allen Investment Management
New York
$49.2M +$12.8M +60,551 +26%
MGP
471
Metis Global Partners
California
$48.4M +$6.16M +29,098 +11%
GT
472
Glenmede Trust
Pennsylvania
$48.1M -$3.65M -17,250 -6%
MWM
473
Moran Wealth Management
Florida
$47.9M +$4.46M +21,093 +8%
HIMCH
474
Hartford Investment Management Co (HIMCO)
Connecticut
$47.9M -$552K -2,607 -0.9%
Nomura Holdings
475
Nomura Holdings
Japan
$47.8M -$50.8M -240,134 -46%

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.