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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
OCM
801
Oribel Capital Management
New York
$17.9M +$19.6M +92,400 +633%
LTI
802
Laffer Tengler Investments
Tennessee
$17.9M -$367K -1,736 -2%
CGIM
803
Capital Group Investment Management
Singapore
$17.8M -$4.01M -18,933 -15%
CCMIC
804
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$17.8M -$7M -33,080 -24%
DAS
805
Dynamic Advisor Solutions
Arizona
$17.7M -$534K -2,522 -2%
DCA
806
DSG Capital Advisors
Minnesota
$17.7M -$257K -1,212 -1%
VVP
807
Venture Visionary Partners
Ohio
$17.6M +$3M +14,190 +16%
AIMCA
808
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.6M +$121K +571 +0.5%
Flossbach Von Storch
809
Flossbach Von Storch
Germany
$17.6M +$22.3M +105,197 New
ANBT
810
American National Bank & Trust
Texas
$17.6M -$64.3K -304 -0.3%
QIM
811
Quantitative Investment Management
Virginia
$17.6M -$49M -231,472 -69%
QCG
812
Quadrant Capital Group
Ohio
$17.4M +$11.4M +53,689 +107%
IIM
813
Intact Investment Management
Quebec, Canada
$17.3M +$698K +3,300 +3%
GI
814
GAMMA Investing
California
$17.3M +$1.84M +8,672 +9%
HIP
815
HUB Investment Partners
Texas
$17.2M +$2.55M +12,069 +13%
TCM
816
Twin Capital Management
Pennsylvania
$17.1M -$638K -3,014 -3%
WBC
817
Westpac Banking Corp
Australia
$17M -$1.64M -7,768 -7%
PFU
818
Parus Finance (UK)
United Kingdom
$16.8M +$13.6M +64,038 +175%
MASUI
819
MIRAE ASSET SECURITIES (USA) INC.
New York
$16.8M -$5.31M -25,097 -20%
HW
820
Hedeker Wealth
Illinois
$16.8M -$360K -1,699 -2%
MPM
821
MBB Public Markets
Illinois
$16.8M +$478K +2,258 +2%
FGP
822
Foyston, Gordon, & Payne
Ontario, Canada
$16.7M +$526K +2,483 +3%
MOS
823
MGO One Seven
Ohio
$16.7M -$204K -966 -1%
GWM
824
Glass Wealth Management
Texas
$16.7M -$1.89M -8,915 -8%
CIG
825
Consolidated Investment Group
Colorado
$16.6M -$2M -9,440 -9%

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.