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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
WAM
826
Weiss Asset Management
Massachusetts
$16.6M +$296K +1,397 +1%
RIG
827
Renaissance Investment Group
Massachusetts
$16.6M -$3.86M -18,248 -16%
RBC
828
Romano Brothers & Co
Illinois
$16.5M -$865K -4,088 -4%
MAS
829
Meeder Advisory Services
Ohio
$16.4M +$1.59M +7,499 +8%
CA
830
Cache Advisors
California
$16.4M +$4.51M +21,306 +28%
NPT
831
Nixon Peabody Trust
Massachusetts
$16.2M -$5.18M -24,485 -20%
SCTC
832
Sanibel Captiva Trust Company
Florida
$16.2M +$280K +1,325 +1%
OIA
833
OneDigital Investment Advisors
Kansas
$16.2M -$298K -1,409 -1%
CA
834
Clearstead Advisors
Ohio
$16.2M -$467K -2,205 -2%
AOI
835
Auto-Owners Insurance
Michigan
$16.2M +$137M +647,610 +27,097%
OMC
836
Overbrook Management Corp
New York
$16.1M -$142K -669 -0.7%
SF
837
Summit Financial
New Jersey
$16.1M +$679K +3,209 +3%
CI
838
CX Institutional
Indiana
$16M +$3.28M +15,508 +19%
FFWA
839
FRG Family Wealth Advisors
Washington
$15.9M -$533K -2,516 -3%
NL
840
NWAM LLC
Washington
$15.9M +$84.4K +399 +0.4%
CAM
841
Cozad Asset Management
Illinois
$15.8M -$3.85M -18,176 -16%
VAS
842
Vestmark Advisory Solutions
Massachusetts
$15.7M +$11.1M +52,640 +129%
DP
843
DDD Partners
Washington
$15.7M -$410K -1,937 -2%
HIP
844
Harrell Investment Partners
Texas
$15.6M +$601K +2,841 +3%
CF
845
Centaurus Financial
California
$15.6M +$383K +1,811 +2%
IUHSA
846
Itau Unibanco Holding S.A.
Brazil
$15.6M +$2.97M +14,011 +18%
BIAS
847
Beacon Investment Advisory Services
New Jersey
$15.4M -$3.22M -15,226 -14%
PAG
848
Private Advisory Group
Washington
$15.4M +$3.59M +16,944 +23%
CCM
849
Coldstream Capital Management
Washington
$15.4M +$1.16M +5,501 +6%
HH
850
Hilltop Holdings
Texas
$15.3M -$2.4M -11,340 -11%

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.