Broadcom
AVGO
AVGO
3,780 hedge funds and large institutions have $591B invested in Broadcom in 2025 Q1 according to their latest regulatory filings, with 243 funds opening new positions, 1,758 increasing their positions, 1,529 reducing their positions, and 272 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15% less call options, than puts
Call options by funds: $14.1B | Put options by funds: $16.6B
30% less capital invested
Capital invested by funds: $840B → $591B (-$249B)
34% less funds holding in top 10
Funds holding in top 10: 825 → 542 (-283)
Holders
3,780
Holding in Top 10
542
Calls
$14.1B
Puts
$16.6B
Top Buyers
| 1 | +$3.01B | |
| 2 | +$2.09B | |
| 3 | +$2.02B | |
| 4 |
Amundi
Paris,
France
|
+$1.82B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.44B |
Top Sellers
| 1 | -$7.01B | |
| 2 | -$4.18B | |
| 3 | -$1.92B | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.71B |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$956M |