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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
PI
601
PGGM Investments
Netherlands
$31.2M +$4.51M +21,317 +13%
AAM
602
Advisors Asset Management
Colorado
$31.1M -$14.2M -67,232 -27%
KC
603
Kadensa Capital
Hong Kong
$31M +$39.2M +185,293 New
OA
604
Oak Associates
Ohio
$31M +$1.52M +7,202 +4%
SW
605
SteelPeak Wealth
California
$31M +$5.13M +24,239 +15%
KMC
606
Kirr Marbach & Co
Indiana
$31M +$59.9K +283 +0.2%
AP
607
Americana Partners
Texas
$30.8M +$321K +1,519 +0.8%
PIM
608
Penobscot Investment Management
Massachusetts
$30.6M -$577K -2,725 -1%
SCM
609
Sterling Capital Management
North Carolina
$30.4M -$2.55M -12,065 -6%
CP
610
Cumberland Partners
Ontario, Canada
$30.3M +$3.1M +14,668 +9%
BC
611
Burney Company
Virginia
$30.2M -$1.64M -7,758 -4%
OCBCO
612
Oversea-Chinese Banking Corp (OCBC)
Singapore
$30.2M +$164K +774 +0.4%
TLA
613
Tree Line Advisors
Hong Kong
$30.1M -$24.3M -115,000 -39%
LOAMS
614
Lombard Odier Asset Management (Switzerland)
Switzerland
$30.1M +$13M +61,391 +52%
A
615
Allianz
Germany
$30M +$285K +1,348 +0.8%
HR
616
Howe & Rusling
New York
$29.9M -$4.67M -22,064 -11%
SIG
617
Senator Investment Group
New York
$29.8M +$37.6M +177,737 New
CK
618
Cohen Klingenstein
New York
$29.7M
LFG
619
Lazard Frères Gestion
France
$29.7M +$18.3M +86,492 +95%
GI
620
Gradient Investments
Minnesota
$29.6M +$1.67M +7,881 +5%
Jacobs Levy Equity Management
621
Jacobs Levy Equity Management
New Jersey
$29.5M -$40.1M -189,593 -52%
JWM
622
Jackson Wealth Management
Florida
$29.4M -$1.14M -5,398 -3%
CAI
623
Capital Advisors Inc
Oklahoma
$29.4M -$3.19M -15,087 -8%
RG
624
Renaissance Group
Kentucky
$29.2M -$11.9M -56,360 -24%
EIA
625
Edgemoor Investment Advisors
Maryland
$29.2M -$261K -1,234 -0.7%

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.