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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
MFAM
551
Motley Fool Asset Management
Virginia
$36.6M +$813K +3,843 +2%
NMERB
552
New Mexico Educational Retirement Board
New Mexico
$36.5M -$614K -2,900 -1%
WA
553
Waverly Advisors
Alabama
$36.5M +$28.1M +132,926 +156%
Envestnet Portfolio Solutions
554
Envestnet Portfolio Solutions
Illinois
$36.4M -$14.4M -67,918 -24%
UCFA
555
United Capital Financial Advisors
Texas
$36.3M -$5.63M -26,607 -11%
MVIP
556
Mar Vista Investment Partners
California
$36.3M -$9.83M -46,451 -18%
MIFH
557
Migdal Insurance & Financial Holdings
Israel
$36.2M +$13.5M +63,924 +42%
VV
558
Verity & Verity
South Carolina
$36.1M -$18.1M -85,510 -28%
AIM
559
Artemis Investment Management
United Kingdom
$36.1M -$48.9M -231,272 -52%
MSRPS
560
Maryland State Retirement & Pension System
Maryland
$36.1M -$6.42M -30,342 -12%
NSLI
561
Nan Shan Life Insurance
Taiwan
$36.1M +$43.6M +206,113 +2,229%
ECM
562
Eisler Capital Management
United Kingdom
$36M +$45.6M +215,391 New
VCM
563
Valiant Capital Management
California
$36M +$3.62M +17,100 +9%
AF
564
Aviso Financial
Ontario, Canada
$35.9M +$33M +155,710 +264%
SC
565
Slow Capital
California
$35.9M +$3.04M +14,377 +7%
KPWS
566
Kestra Private Wealth Services
Texas
$35.8M -$287K -1,354 -0.6%
ACM
567
Alta Capital Management
Utah
$35.8M +$30.7M +144,834 +211%
MGCM
568
Mane Global Capital Management
New York
$35.6M -$21M -99,430 -32%
AG
569
AIA Group
Hong Kong
$35.3M -$1.49M -7,056 -3%
SGAM
570
Smith Group Asset Management
Texas
$35.3M +$10.5M +49,487 +31%
CPM
571
Crescent Park Management
California
$35.3M +$319K +1,508 +0.7%
ZDA
572
Zweig-DiMenna Associates
New York
$35.2M -$20.2M -95,321 -31%
FSA
573
Franklin Street Advisors
North Carolina
$35.1M +$10.4M +49,347 +31%
OWP
574
Obermeyer Wealth Partners
Colorado
$34.9M +$165K +778 +0.4%
NHC
575
Nicholas Hoffman & Company
Georgia
$34.8M +$65.2K +308 +0.1%

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.