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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
FEG
1076
Financial Enhancement Group
Indiana
$9.28M +$194K +918 +2%
CM
1077
CastleKnight Management
New York
$9.28M +$7.56M +35,700 +181%
QI
1078
Qtron Investments
Massachusetts
$9.22M -$104K -491 -0.9%
NFG
1079
Nations Financial Group
Iowa
$9.21M -$26.5K -125 -0.2%
RWB
1080
RMR Wealth Builders
New Jersey
$9.21M -$3.25M -15,357 -22%
KCM
1081
Kendall Capital Management
Maryland
$9.19M -$631K -2,980 -5%
GI
1082
GAMCO Investors
Connecticut
$9.11M +$148K +700 +1%
RFMS
1083
RWQ Financial Management Services
Florida
$9.08M -$5.6M -26,463 -33%
BIG
1084
Brookwood Investment Group
Arizona
$9.04M +$11.4M +53,967 New
GIA
1085
Gladstone Institutional Advisory
Florida
$9.02M +$830K +3,922 +8%
BAM
1086
Bell Asset Management
Australia
$9.02M +$3.23M +15,267 +40%
BWAM
1087
Boyd Watterson Asset Management
Ohio
$9.01M -$1.29M -6,085 -10%
KIG
1088
Kennedy Investment Group
New Jersey
$9.01M +$479K +2,262 +4%
CCG
1089
Cypress Capital Group
Florida
$9.01M +$55.2K +261 +0.5%
TAM
1090
Trust Asset Management
Texas
$9M +$1.14M +5,377 +11%
KWA
1091
Kingswood Wealth Advisors
California
$9M -$191K -902 -2%
TA
1092
Tectonic Advisors
Texas
$8.98M +$331K +1,562 +3%
QCM
1093
Qsemble Capital Management
New York
$8.98M +$11.3M +53,627 New
JCM
1094
JAT Capital Management
Connecticut
$8.96M +$11.3M +53,500 New
IA
1095
IFP Advisors
Florida
$8.95M +$1.06M +5,023 +10%
AC
1096
Asio Capital
Kentucky
$8.94M +$44.7K +211 +0.4%
HI
1097
Hoey Investments
Pennsylvania
$8.88M +$1.95M +9,195 +21%
HCA
1098
Harbour Capital Advisors
Virginia
$8.84M -$1.37M -6,488 -10%
NC
1099
Nicholas Company
Wisconsin
$8.83M -$428K -2,021 -4%
BPWM
1100
Badgley Phelps Wealth Managers
Washington
$8.81M +$7.83M +37,018 +237%

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.