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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
UBS Group
26
UBS Group
Switzerland
$4.62B +$203M +958,642 +4%
Jennison Associates
27
Jennison Associates
New York
$4.48B -$950M -4,489,333 -14%
Ameriprise
28
Ameriprise
Minnesota
$4.38B -$207M -977,274 -4%
Wells Fargo
29
Wells Fargo
California
$4.03B +$30.3M +142,988 +0.6%
Amundi
30
Amundi
France
$3.62B +$2.51B +11,841,131 +102%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.51B -$167M -790,101 -4%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$3.47B +$1.09B +5,154,536 +34%
Raymond James Financial
33
Raymond James Financial
Florida
$2.92B -$221M -1,046,331 -6%
Deutsche Bank
34
Deutsche Bank
Germany
$2.64B +$898M +4,244,123 +37%
Barclays
35
Barclays
United Kingdom
$2.51B +$437M +2,064,349 +16%
SG Americas Securities
36
SG Americas Securities
New York
$2.39B -$292M -1,381,893 -9%
Swedbank
37
Swedbank
Sweden
$2.34B -$530M -2,502,692 -15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.18B +$88.3M +417,135 +3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$2.18B -$148M -700,600 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.1B +$5.21M +24,600 +0.2%
Fisher Asset Management
41
Fisher Asset Management
Washington
$2.08B -$2.43B -11,490,766 -48%
VanEck Associates
42
VanEck Associates
New York
$1.96B -$320M -1,509,607 -11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$1.96B +$88.3M +416,994 +4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.9B -$537M -2,536,490 -18%
Citigroup
45
Citigroup
New York
$1.78B +$268M +1,265,352 +13%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$1.71B +$6.82M +32,231 +0.3%
ClearBridge Investments
47
ClearBridge Investments
New York
$1.7B -$216M -1,021,654 -9%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.69B +$46.9M +221,465 +2%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.63B -$270M -1,276,853 -12%
Principal Financial Group
50
Principal Financial Group
Iowa
$1.51B +$204M +962,543 +12%

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.