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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
CIG
901
Cullen Investment Group
Louisiana
$13.6M -$440K -2,079 -2%
HCG
902
Haven Capital Group
California
$13.6M -$333K -1,574 -2%
FFM
903
Fullerton Fund Management
Singapore
$13.6M -$25.5M -120,560 -60%
LBC
904
Lowe Brockenbrough & Co
Virginia
$13.4M -$108K -508 -0.6%
SCP
905
Steamboat Capital Partners
New York
$13.4M -$1.36M -6,437 -7%
KFBMI
906
Kentucky Farm Bureau Mutual Insurance
Kentucky
$13.4M
HI
907
Horizon Investments
North Carolina
$13.4M -$6M -28,343 -26%
WAS
908
WESPAC Advisors SoCal
California
$13.3M -$3.93M -18,587 -19%
O
909
Ossiam
France
$13.3M -$2.31M -10,911 -12%
SWM
910
SeaCrest Wealth Management
New York
$13.2M -$856K -4,043 -5%
BIM
911
Baldwin Investment Management
Pennsylvania
$13.2M -$123K -579 -0.7%
EH
912
Equitable Holdings
New York
$13.2M +$2.59M +12,246 +18%
SFS
913
Sowell Financial Services
Arkansas
$13.2M +$390K +1,844 +2%
KOCAA
914
Knights of Columbus Asset Advisors
Connecticut
$13.1M -$480K -2,270 -3%
SICM
915
Sustainable Insight Capital Management
New York
$13.1M +$1.82M +8,616 +12%
JSW
916
Journey Strategic Wealth
New Jersey
$13.1M +$8.11M +38,342 +96%
VIP
917
Vantage Investment Partners
Missouri
$13M -$1.78M -8,391 -10%
CCMT
918
CMT Capital Markets Trading
Germany
$13M +$14.9M +70,173 +933%
IWM
919
IHT Wealth Management
Illinois
$13M +$3.08M +14,537 +23%
SMA
920
Sage Mountain Advisors
Georgia
$12.9M -$273K -1,291 -2%
BWL
921
Bogart Wealth LLC
Virginia
$12.8M +$6.98M +32,986 +76%
MA
922
Montag & Associates
Georgia
$12.8M +$470K +2,219 +3%
MWM
923
Meridian Wealth Management
Kentucky
$12.8M +$807K +3,813 +5%
AG
924
Ascent Group
Virginia
$12.8M +$5.31M +25,112 +49%
GS
925
GTS Securities
New York
$12.8M -$5.63M -26,615 -26%

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.