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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
AL
726
Arnhold LLC
New York
$21.7M -$1.53M -7,220 -5%
ERIC
727
Eagle Rock Investment Company
Georgia
$21.7M -$3.83M -18,079 -12%
NWM
728
Nicola Wealth Management
British Columbia, Canada
$21.6M +$4.19M +19,800 +18%
WIC
729
Woodmont Investment Counsel
Tennessee
$21.5M -$672K -3,177 -2%
MFG
730
Merit Financial Group
Georgia
$21.5M +$3.67M +17,326 +16%
DF
731
DNCA Finance
France
$21.5M +$1.33M +6,300 +5%
BCM
732
BTC Capital Management
Iowa
$21.5M +$2.57M +12,121 +10%
CBUSF
733
Construction & Building Unions Superannuation Fund
Australia
$21.4M +$4.69M +22,153 +21%
DBG
734
De Burlo Group
Massachusetts
$21.2M +$18.8M +88,670 +235%
VWM
735
Venturi Wealth Management
Texas
$21M -$2.32M -10,950 -8%
SIMG
736
Sonora Investment Management Group
Arizona
$21M +$520K +2,457 +2%
NGA
737
Naples Global Advisors
Florida
$20.9M -$1.35M -6,363 -5%
DKCM
738
Davidson Kempner Capital Management
New York
$20.9M +$26.5M +125,000 New
PTC
739
Philadelphia Trust Company
Pennsylvania
$20.9M -$5.61M -26,507 -18%
Belvedere Trading
740
Belvedere Trading
Illinois
$20.9M +$26.4M +124,615 New
SAM
741
Strategy Asset Managers
California
$20.8M -$585K -2,764 -2%
PGAM
742
Princeton Global Asset Management
New Jersey
$20.7M -$4.37M -20,642 -14%
ACM
743
Aquatic Capital Management
Illinois
$20.7M +$12.9M +61,145 +98%
ATPW
744
Ashton Thomas Private Wealth
Arizona
$20.7M +$189K +894 +0.7%
GIM
745
Generate Investment Management
New Zealand
$20.7M -$7.2M -34,003 -22%
AFG
746
Albion Financial Group
Utah
$20.6M -$846K -3,998 -3%
VFM
747
Viking Fund Management
North Dakota
$20.6M
BG
748
BDF Gestion
France
$20.5M
IPW
749
Invictus Private Wealth
Colorado
$20.5M +$666K +3,145 +3%
LSCM
750
Light Street Capital Management
California
$20.4M +$7.16M +33,830 +38%

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.