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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
CAS
1051
Coppell Advisory Solutions
Texas
$9.86M -$8.69M -41,067 -44%
OCAM
1052
Onex Canada Asset Management
Ontario, Canada
$9.84M -$39.4K -186 -0.3%
SWC
1053
Spectrum Wealth Counsel
Indiana
$9.79M -$6.17M -29,151 -33%
CAM
1054
Columbia Asset Management
Michigan
$9.74M -$1.21M -5,729 -9%
BRG
1055
Bay Rivers Group
Virginia
$9.67M -$1.43M -6,740 -10%
GCM
1056
GKV Capital Management
California
$9.62M -$853K -4,030 -7%
GL
1057
Graypoint LLC
New York
$9.62M -$530K -2,505 -4%
HT
1058
Headlands Technologies
Illinois
$9.6M +$12.1M +57,336 New
ST
1059
Spinnaker Trust
Maine
$9.57M -$256K -1,208 -2%
FP
1060
FFG Partners
Florida
$9.57M +$11.7M +55,153 +2,784%
KJWM
1061
Kiley Juergens Wealth Management
Washington
$9.53M +$18.4K +87 +0.2%
TC
1062
Truvestments Capital
Florida
$9.5M +$1.29M +6,084 +12%
ECM
1063
Evergreen Capital Management
Washington
$9.48M -$1.41M -6,663 -11%
RCIM
1064
Red Cedar Investment Management
Michigan
$9.47M
Koshinski Asset Management
1065
Koshinski Asset Management
Illinois
$9.46M -$566K -2,674 -5%
SC
1066
Savant Capital
Illinois
$9.46M -$1.61M -7,630 -12%
IA
1067
Intellus Advisors
Florida
$9.46M +$3.6K +17 +0%
FCP
1068
Fidelis Capital Partners
Florida
$9.45M +$39.8K +188 +0.4%
VAS
1069
Valicenti Advisory Services
New York
$9.45M +$712K +3,364 +6%
GP
1070
Geneva Partners
Wisconsin
$9.39M -$1.22M -5,746 -9%
CIS
1071
Connors Investor Services
Pennsylvania
$9.37M +$316K +1,493 +3%
IAIM
1072
International Assets Investment Management
Florida
$9.35M +$1.27M +6,017 +12%
HAIM
1073
Hunter Associates Investment Management
Pennsylvania
$9.34M -$124K -585 -1%
GCA
1074
Greenwood Capital Associates
South Carolina
$9.3M +$1.81M +8,559 +18%
MPWS
1075
McCarter Private Wealth Services
Massachusetts
$9.29M -$541K -2,556 -4%

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.