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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
LPT
851
Legacy Private Trust
Wisconsin
$15.3M -$1.54M -7,264 -7%
NFC
852
Northeast Financial Consultants
Connecticut
$15.3M +$13.8K +65 +0.1%
GIM
853
Goelzer Investment Management
Indiana
$15.2M +$5.99M +28,322 +45%
KHLMVGHM
854
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.2M
Holocene Advisors
855
Holocene Advisors
New York
$15.1M -$299M -1,413,666 -94%
MCWS
856
McKinley Carter Wealth Services
West Virginia
$15.1M -$1.47M -6,937 -7%
SPC
857
Spirepoint Private Client
Florida
$15.1M +$579K +2,734 +3%
MAM
858
Melqart Asset Management
United Kingdom
$15.1M +$915K +4,323 +5%
MCM
859
Mitchell Capital Management
Kansas
$15.1M -$164K -776 -0.9%
P
860
Pitcairn
Pennsylvania
$15M -$1.76M -8,331 -9%
CF
861
Cantor Fitzgerald
New York
$15M +$15.5M +73,075 +449%
CAL
862
Capital Analysts LLC
Pennsylvania
$15M +$301K +1,421 +2%
FB
863
Fulton Bank
Pennsylvania
$15M -$1.54M -7,254 -8%
BP
864
Ballentine Partners
Massachusetts
$14.9M +$1.48M +6,985 +8%
CM
865
Capula Management
Cayman Islands
$14.9M +$18.4M +86,971 +4,530%
LG
866
LaFleur & Godfrey
Michigan
$14.9M +$2.22M +10,510 +13%
QIM
867
Quest Investment Management
Oregon
$14.8M -$728K -3,439 -4%
PA
868
Parallel Advisors
California
$14.8M +$3.07M +14,498 +20%
CICC
869
Capital Investment Counsel (Colorado)
Colorado
$14.7M -$2.83M -13,365 -13%
JGUA
870
John G. Ullman & Associates
New York
$14.7M -$425K -2,007 -2%
GVAG
871
Great Valley Advisor Group
Delaware
$14.7M +$611K +2,889 +3%
HC
872
Hillman Company
Pennsylvania
$14.7M +$2.07M +9,759 +13%
EWA
873
EverSource Wealth Advisors
Alabama
$14.6M +$611K +2,886 +3%
VHAM
874
Van Hulzen Asset Management
California
$14.5M -$246K -1,161 -1%
Simplex Trading
875
Simplex Trading
Illinois
$14.5M +$18.4M +86,845 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.