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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
Korea Investment Corp
101
Korea Investment Corp
South Korea
$593M +$31.5M +148,773 +4%
SEI Investments
102
SEI Investments
Pennsylvania
$568M +$152M +718,625 +27%
AQR Capital Management
103
AQR Capital Management
Connecticut
$556M +$121M +573,027 +20%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$553M +$167M +787,321 +31%
Ninety One (UK)
105
Ninety One (UK)
United Kingdom
$551M +$55.5M +262,051 +9%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$548M +$84.8M +400,592 +14%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$546M +$46.4M +219,098 +7%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$540M -$285M -1,345,277 -29%
KBC Group
109
KBC Group
Belgium
$530M -$63.6M -300,509 -9%
Temasek Holdings
110
Temasek Holdings
Singapore
$530M +$44.8M +211,611 +7%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$529M -$378M -1,786,114 -36%
William Blair Investment Management
112
William Blair Investment Management
Illinois
$515M +$515M +2,431,202 +375%
Allianz Asset Management
113
Allianz Asset Management
Germany
$502M -$91.4M -431,917 -13%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$499M -$19M -89,607 -3%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$494M +$2.96M +13,995 +0.5%
Millennium Management
116
Millennium Management
New York
$494M -$926M -4,373,217 -60%
Truist Financial
117
Truist Financial
North Carolina
$488M -$672K -3,176 -0.1%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$487M +$167M +789,368 +37%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$487M +$68.3M +322,729 +12%
DB
120
Danske Bank
Denmark
$483M +$26M +122,656 +4%
Cerity Partners
121
Cerity Partners
New York
$478M +$201M +948,087 +50%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$477M +$4.41M +20,834 +0.7%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$472M +$90.6M +428,109 +18%
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$468M +$56.5M +266,987 +11%
IG
125
ING Group
Netherlands
$466M +$231M +1,090,982 +64%

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.