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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
GIC
1151
Generali Investments CEE
Czech Republic
$7.67M +$5.63M +26,599 +139%
FCM
1152
Fortis Capital Management
Washington
$7.65M -$163K -770 -2%
IP
1153
Interval Partners
New York
$7.62M +$8.82M +41,684 +1,090%
MGIA
1154
Moneta Group Investment Advisors
Missouri
$7.6M -$14.2K -67 -0.1%
WAP
1155
Wealthcare Advisory Partners
Pennsylvania
$7.6M +$410K +1,938 +4%
FWP
1156
FAS Wealth Partners
Kansas
$7.6M -$347K -1,641 -3%
JIR
1157
James Investment Research
Ohio
$7.59M -$1.76M -8,303 -15%
GG
1158
Greenwood Gearhart
Arkansas
$7.58M -$12.7K -60 -0.1%
RG
1159
Rathbones Group
United Kingdom
$7.58M -$341K -1,610 -3%
PTC
1160
Private Trust Company
Ohio
$7.57M +$312K +1,473 +3%
CIAS
1161
Capital Investment Advisory Services
North Carolina
$7.57M +$603K +2,847 +7%
WC
1162
Waterloo Capital
Texas
$7.56M -$273K -1,289 -3%
SIA
1163
Schear Investment Advisers
Ohio
$7.55M +$946K +4,472 +11%
MIA
1164
MMBG Investment Advisors
Florida
$7.5M +$882K +4,168 +10%
PMWMG
1165
Parr McKnight Wealth Management Group
Minnesota
$7.5M +$1.24M +5,864 +15%
BT
1166
Banque Transatlantique
France
$7.47M +$3.52M +16,622 +59%
RIL
1167
Rothschild Investment LLC
Illinois
$7.47M -$326K -1,542 -3%
HWM
1168
Hohimer Wealth Management
Washington
$7.47M -$410K -1,938 -4%
WHG
1169
Westwood Holdings Group
Texas
$7.46M -$1.57M -7,439 -14%
ISL
1170
Ingalls & Snyder LLC
New York
$7.43M +$801K +3,785 +9%
CYG
1171
Clean Yield Group
Vermont
$7.41M +$124K +588 +1%
SCM
1172
SCS Capital Management
Massachusetts
$7.41M +$9.37M +44,250 New
CRM
1173
Cramer Rosenthal McGlynn
Connecticut
$7.38M -$6.94M -32,782 -43%
EWM
1174
Evercore Wealth Management
New York
$7.37M -$36.6K -173 -0.4%
DAM
1175
Doheny Asset Management
California
$7.36M +$12.3K +58 +0.1%

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.