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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
MPWT
576
MassMutual Private Wealth & Trust
Connecticut
$34.6M +$3.8M +17,973 +10%
FNT
577
First National Trust
Pennsylvania
$34.5M -$984K -4,651 -2%
IAA
578
Independent Advisor Alliance
North Carolina
$34.3M -$486K -2,295 -1%
ORI
579
Oak Ridge Investments
Illinois
$34.2M +$2.18M +10,317 +5%
AIP
580
Ameritas Investment Partners
Nebraska
$34.2M +$630K +2,975 +1%
TC
581
Tairen Capital
Hong Kong
$34.2M +$42.8M +202,400 +10,653%
CF
582
Covea Finance
France
$34M -$31.3M -147,800 -42%
PMAM
583
Picton Mahoney Asset Management
Ontario, Canada
$33.8M +$4.43M +20,927 +12%
CI
584
Clal Insurance
Israel
$33.3M +$40.6M +191,857 +2,709%
JF
585
Jump Financial
Illinois
$33.2M +$10.1M +47,549 +32%
SWM
586
Segment Wealth Management
Texas
$33.1M -$1.26M -5,940 -3%
DIA
587
Dana Investment Advisors
Wisconsin
$32.9M -$8.67M -40,972 -17%
FMC
588
First Merchants Corp
Indiana
$32.8M -$476K -2,247 -1%
FPA
589
First Pacific Advisors
California
$32.7M -$34.5M -163,241 -46%
HWM
590
HB Wealth Management
Georgia
$32.6M +$11.4M +53,767 +38%
PHAM
591
Pacific Heights Asset Management
California
$32.6M -$5.29M -25,000 -11%
HCM
592
Howard Capital Management
Georgia
$32.2M -$14.1M -66,728 -26%
Verition Fund Management
593
Verition Fund Management
Connecticut
$32.1M -$6.12M -28,921 -13%
SWP
594
Stratos Wealth Partners
Ohio
$32.1M -$1.18M -5,554 -3%
CWP
595
Cyndeo Wealth Partners
Florida
$32M +$11.5M +54,241 +40%
AWM
596
Axxcess Wealth Management
California
$32M +$1.9M +8,999 +5%
Parallax Volatility Advisers
597
Parallax Volatility Advisers
California
$32M +$40.4M +190,935 New
CAG
598
Crestwood Advisors Group
Massachusetts
$31.9M +$2.15M +10,161 +6%
TMAM
599
Tokio Marine Asset Management
Japan
$31.9M -$284K -1,340 -0.7%
GAI
600
General American Investors
New York
$31.8M

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.