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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
OAM
476
Ostrum Asset Management
France
$47.6M +$49.1M +231,866 +441%
TRCT
477
Tower Research Capital (TRC)
New York
$47.5M -$21.2M -100,176 -26%
FNBT
478
FineMark National Bank & Trust
Florida
$47.5M -$153K -721 -0.3%
SCA
479
Stillwater Capital Advisors
Pennsylvania
$46.8M -$1.85M -8,750 -3%
LCM
480
LVM Capital Management
Michigan
$46.7M -$12.5M -59,015 -17%
HPG
481
Harvest Portfolios Group
Ontario, Canada
$46.5M +$17M +80,191 +41%
ACIM
482
Azimuth Capital Investment Management
Michigan
$46.4M +$15.1M +71,435 +35%
CTA
483
Chesley Taft & Associates
Illinois
$46.4M -$13.9M -65,632 -19%
GXJ
484
Global X Japan
Japan
$46.4M +$1.69M +7,986 +3%
GIM
485
Grassi Investment Management
California
$45.8M +$292K +1,380 +0.5%
CNAM
486
Campbell Newman Asset Management
Wisconsin
$45.7M -$10.8M -51,021 -16%
GAM
487
Generali Asset Management
Italy
$45.5M +$8.86M +41,864 +18%
SCM
488
Silvant Capital Management
Georgia
$45.5M +$1.35M +6,386 +2%
BPC
489
Banque Pictet & Cie
Switzerland
$45.4M -$3.68M -17,379 -6%
PFS
490
Prospera Financial Services
Texas
$45.3M +$1.35M +6,384 +2%
CAM
491
Contour Asset Management
New York
$45.3M +$57.3M +270,500 New
BF
492
BOK Financial
Oklahoma
$45.3M -$7.81M -36,906 -12%
GAM
493
Gotham Asset Management
New York
$45.2M +$11.6M +54,818 +25%
CAM
494
Cresset Asset Management
Illinois
$44.9M -$3.99M -18,856 -7%
SMFG
495
Sumitomo Mitsui Financial Group
Japan
$44.8M +$4.18M +19,763 +8%
ADEF
496
Adams Diversified Equity Fund
Maryland
$44.7M -$3.6M -17,000 -6%
LIP
497
Liontrust Investment Partners
United Kingdom
$44.5M +$11.2M +52,802 +25%
MSR
498
Main Street Research
Connecticut
$44.5M +$2.84M +13,426 +5%
EF
499
Empowered Funds
Pennsylvania
$44.3M +$4.42M +20,885 +9%
MPM
500
Meritage Portfolio Management
Kansas
$43.8M -$1.25M -5,895 -2%

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.