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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
Parnassus Investments
76
Parnassus Investments
California
$798M -$115M -545,394 -10%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$786M +$841M +3,975,287 +551%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$760M +$121M +572,722 +14%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759M +$13.7M +64,720 +1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$741M +$7.4M +34,950 +0.8%
BG
81
Bahl & Gaynor
Ohio
$726M -$204M -964,918 -18%
Lazard Asset Management
82
Lazard Asset Management
New York
$725M +$49.9M +235,759 +6%
APG Asset Management
83
APG Asset Management
Netherlands
$706M +$37.2M +175,727 +4%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$700M +$156M +736,452 +21%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$691M -$87.2M -411,983 -9%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$682M -$37.7M -178,300 -4%
Aviva
87
Aviva
United Kingdom
$667M +$167M +788,187 +25%
Canada Life
88
Canada Life
Manitoba, Canada
$659M +$553K +2,613 +0.1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$658M -$31.8M -150,463 -4%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$651M +$519M +2,451,000 +171%
DZ Bank
91
DZ Bank
Germany
$640M -$1.21B -5,708,579 -60%
Victory Capital Management
92
Victory Capital Management
Texas
$634M -$99.6M -470,546 -11%
Corient Private Wealth
93
Corient Private Wealth
Florida
$631M -$18.9M -89,397 -2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$616M +$137M +646,344 +21%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$616M -$18.5M -87,325 -2%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$610M +$326M +1,540,337 +73%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$604M +$44.6M +210,736 +6%
Mariner
98
Mariner
Kansas
$602M +$20.1M +94,864 +3%
Macquarie Group
99
Macquarie Group
Australia
$601M -$9.19M -43,398 -1%
Coatue Management
100
Coatue Management
New York
$598M +$9.72M +45,909 +1%

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.