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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
SAM
976
Synergy Asset Management
Washington
$11.3M +$10.2M +48,006 +244%
SCA
977
Stokes Capital Advisors
South Carolina
$11.3M -$57.4K -271 -0.4%
PA
978
Procyon Advisors
Connecticut
$11.2M +$330K +1,557 +2%
MWM
979
Marietta Wealth Management
Georgia
$11.2M -$69.2K -327 -0.5%
MAM
980
Morse Asset Management
Connecticut
$11.2M +$73.2K +346 +0.5%
EWM
981
Empirical Wealth Management
Washington
$11.1M +$6.31M +29,826 +82%
P
982
Paradiem
Louisiana
$11M -$1.08M -5,081 -7%
B
983
Bailard
California
$11M +$1.14M +5,387 +9%
NS
984
NBC Securities
Alabama
$11M +$13.9M +65,638 +85,244%
HA
985
Huntleigh Advisors
Missouri
$11M -$4.17M -19,700 -23%
BFM
986
Boothbay Fund Management
New York
$11M -$4.17M -19,697 -23%
JAG
987
Journey Advisory Group
Kentucky
$11M +$12.3M +57,977 +772%
BA
988
Bellwether Advisors
Nebraska
$11M -$7.26M -34,325 -34%
FBT
989
First Bankers Trust
Kentucky
$11M -$898K -4,242 -6%
TSW
990
Thompson Siegel & Walmsley
Virginia
$10.9M -$4.39M -20,747 -24%
VWA
991
Visionary Wealth Advisors
Illinois
$10.9M -$1.48M -6,996 -10%
LIA
992
LS Investment Advisors
Michigan
$10.9M -$2.42M -11,429 -15%
AGM
993
Aragon Global Management
Florida
$10.9M +$2.15M +10,140 +19%
TCA
994
Transcend Capital Advisors
New Jersey
$10.8M +$315K +1,490 +2%
FNB
995
Farmers National Bank
Kentucky
$10.8M +$794K +3,750 +6%
WAM
996
Wolverine Asset Management
Illinois
$10.8M +$13.6M +64,491 New
PD
997
Point72 (DIFC)
United Arab Emirates
$10.8M +$13.6M +64,424 New
MAM
998
Meeder Asset Management
Ohio
$10.8M -$163K -772 -1%
1WA
999
180 Wealth Advisors
Washington
$10.8M -$214K -1,009 -2%
PCM
1000
Parsons Capital Management
Rhode Island
$10.7M -$74.3K -351 -0.5%

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.