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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
M
701
MOTCO
Texas
$23.2M -$3.04M -14,378 -9%
AAF
702
Andra AP-fonden
Sweden
$23.1M -$26M -122,743 -47%
CG
703
Caprock Group
Idaho
$22.8M +$3.04M +14,384 +12%
SFI
704
Siemens Fonds Invest
Germany
$22.8M -$3.11M -14,696 -10%
RCYC
705
Richard C. Young & Co
Rhode Island
$22.7M -$133K -627 -0.5%
FCBT
706
First Citizens Bank & Trust
North Carolina
$22.7M -$6.22M -29,368 -18%
SG
707
Sienna Gestion
France
$22.6M -$2.99M -14,147 -9%
MYAM
708
Meiji Yasuda Asset Management
Japan
$22.6M -$670K -3,166 -2%
BFS
709
Bradley Foster & Sargent
Connecticut
$22.6M -$3.43M -16,214 -11%
RCM
710
Ratan Capital Management
Florida
$22.5M +$11.6M +55,039 +69%
OCM
711
Osterweis Capital Management
California
$22.5M -$11.6M -54,725 -29%
SI
712
Sava Infond
Slovenia
$22.5M +$2.35M +11,125 +9%
BCV
713
Banque Cantonale Vaudoise
Switzerland
$22.4M +$28.4M +133,975 New
DG
714
DigitalBridge Group
Florida
$22.4M +$2.55M +12,060 +10%
KRSITF
715
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$22.4M +$28.3M +133,802 New
CCM
716
Copeland Capital Management
Pennsylvania
$22.4M -$5.52M -26,072 -16%
MC
717
Moors & Cabot
Massachusetts
$22.4M -$1.61M -7,620 -5%
AAP
718
Ardsley Advisory Partners
Connecticut
$22.2M +$22.1M +104,600 +374%
PGFC
719
Peapack-Gladstone Financial Corp
New Jersey
$22.1M -$1.37M -6,490 -5%
MLCM
720
M & L Capital Management
United Kingdom
$22M
DK
721
DJE Kapital
Germany
$22M -$53.7M -253,578 -65%
WP
722
Waycross Partners
Kentucky
$22M +$27.5M +129,960 +8,664%
EWA
723
Exencial Wealth Advisors
Oklahoma
$21.9M +$10.1M +47,853 +58%
ATC
724
Argent Trust Co
Tennessee
$21.8M +$216K +1,020 +0.8%
AL
725
Appaloosa LP
New Jersey
$21.8M +$27.5M +130,000 New

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.