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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
TF
1201
Telligent Fund
Hong Kong
$7.03M -$847K -4,000 -9%
PDL
1202
Portfolio Design Labs
California
$7.03M +$537K +2,538 +6%
SM
1203
STF Management
Texas
$7.02M +$1.47M +6,951 +20%
WCM
1204
Weaver Capital Management
Georgia
$7.02M +$1.89M +8,950 +27%
CSP
1205
Cary Street Partners
Virginia
$6.99M -$409K -1,934 -4%
NRS
1206
Neville Rodie & Shaw
New York
$6.96M +$67.3K +318 +0.8%
CFO
1207
Callan Family Office
Pennsylvania
$6.95M -$2.69M -12,704 -23%
TCWA
1208
Turtle Creek Wealth Advisors
Texas
$6.94M -$1.88M -8,862 -18%
AIIMS
1209
Analyst IMS Investment Management Services
Israel
$6.94M -$3.47M -16,403 -28%
WIS
1210
Wright Investors Service
Connecticut
$6.93M -$802K -3,791 -8%
FBFS
1211
First Business Financial Services
Wisconsin
$6.86M +$620K +2,930 +8%
FAT
1212
First American Trust
California
$6.83M +$5.91M +27,933 +217%
CAMG
1213
CWA Asset Management Group
Florida
$6.82M +$744K +3,514 +9%
GKWIM
1214
Gerber Kawasaki Wealth & Investment Management
California
$6.8M +$1.67M +7,893 +24%
AW
1215
Alteri Wealth
California
$6.78M -$224K -1,060 -3%
LCM
1216
Legato Capital Management
California
$6.77M +$2.2M +10,400 +35%
HT
1217
HAP Trading
New York
$6.77M +$8.56M +40,432 New
NFSG
1218
Newbridge Financial Services Group
Florida
$6.77M +$2.19M +10,355 +34%
IPAM
1219
ICICI Prudential Asset Management
India
$6.77M -$99.5K -470 -1%
RAM
1220
Riggs Asset Management
Pennsylvania
$6.76M +$15.4K +73 +0.2%
KA
1221
Kintegral Advisory
New York
$6.76M -$28.6K -135 -0.3%
IEFM
1222
IQ EQ Fund Management
Ireland
$6.75M -$182K -861 -2%
NW
1223
Naviter Wealth
Arkansas
$6.72M -$288K -1,359 -3%
AFCM
1224
Applied Finance Capital Management
Puerto Rico
$6.72M +$100K +473 +1%
PA
1225
Proem Advisors
Texas
$6.7M -$6.35M -30,000 -43%

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.