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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
National Pension Service
51
National Pension Service
South Korea
$1.49B +$66.6M +314,747 +4%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$1.47B +$206M +972,805 +12%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.45B -$20.3M -95,957 -1%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.41B +$406M +1,915,989 +29%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$1.34B +$745M +3,519,174 +78%
American Century Companies
56
American Century Companies
Missouri
$1.31B +$143M +676,176 +9%
Jane Street
57
Jane Street
New York
$1.23B +$1.1B +5,191,727 +238%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.19B +$265M +1,253,948 +22%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.16B -$3.37M -15,937 -0.2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.15B +$47.3M +223,577 +3%
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$1.11B +$315M +1,489,113 +29%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.09B -$288M -1,359,203 -17%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.06B -$134M -633,886 -9%
CCM
64
Cantillon Capital Management
New York
$1.06B -$225M -1,063,996 -14%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$975M +$158M +746,588 +14%
Winslow Capital Management
66
Winslow Capital Management
Minnesota
$973M +$308M +1,455,804 +33%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$950M -$27.9M -131,880 -2%
ProShare Advisors
68
ProShare Advisors
Maryland
$919M +$96.5M +455,974 +9%
Nomura Asset Management
69
Nomura Asset Management
Japan
$903M +$55M +259,742 +5%
LPL Financial
70
LPL Financial
California
$891M +$71.8M +339,317 +7%
Royal London Asset Management
71
Royal London Asset Management
United Kingdom
$836M +$159M +752,070 +18%
Prudential Financial
72
Prudential Financial
New Jersey
$834M +$87M +410,938 +9%
Bessemer Group
73
Bessemer Group
New Jersey
$810M -$209M -988,772 -17%
Stifel Financial
74
Stifel Financial
Missouri
$810M -$31.4M -148,417 -3%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$805M +$1.05M +4,960 +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.