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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
SHGA
1251
Sand Hill Global Advisors
California
$6.27M +$7.26M +34,316 +1,089%
LI
1252
LMCG Investments
Massachusetts
$6.27M -$1.41M -6,657 -15%
VCM
1253
Voleon Capital Management
California
$6.26M -$5.15M -24,331 -39%
CWMGP
1254
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$6.26M -$222K -1,047 -3%
LTAS
1255
Linden Thomas Advisory Services
North Carolina
$6.26M +$102K +482 +1%
CC
1256
Chicago Capital
Illinois
$6.24M -$36.2K -171 -0.5%
BTI
1257
Blue Trust Inc
Georgia
$6.24M +$1.64M +7,750 +26%
WHGC
1258
Wealth High Governance Capital
Brazil
$6.23M +$212 +1 +0%
KFP
1259
KMG Fiduciary Partners
Ohio
$6.22M +$2.41M +11,377 +44%
ADL
1260
Asset Dedication LLC
California
$6.2M -$307K -1,449 -4%
SI
1261
Shaker Investments
Ohio
$6.2M -$959K -4,529 -11%
HIMS
1262
Hager Investment Management Services
New Hampshire
$6.2M -$1.17M -5,532 -13%
PVM
1263
Palogic Value Management
Texas
$6.2M -$3.29M -15,534 -30%
FMB
1264
Field & Main Bank
Kentucky
$6.19M -$255K -1,203 -3%
IWA
1265
Icon Wealth Advisors
Texas
$6.19M -$1.86M -8,788 -19%
BHA
1266
Beech Hill Advisors
New York
$6.19M -$920K -4,349 -11%
TNBTD
1267
Trustmark National Bank Trust Department
Mississippi
$6.18M +$132K +622 +2%
ACM
1268
Alcosta Capital Management
California
$6.16M -$45.7K -216 -0.6%
KA
1269
KLCM Advisors
Wisconsin
$6.15M +$6.77M +32,010 +681%
DWT
1270
Dorsey & Whitney Trust
South Dakota
$6.14M +$334K +1,579 +4%
BIG
1271
Brooklyn Investment Group
New York
$6.13M +$1.61M +7,627 +26%
BP
1272
Broadleaf Partners
Ohio
$6.12M +$7.74M +36,563 New
STP
1273
Science & Technology Partners
New York
$6.1M -$3.42M -16,154 -31%
PCTC
1274
Perkins Coie Trust Company
Washington
$6.09M +$58.2K +275 +0.8%
UOTTAIMCU
1275
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6.08M +$873K +4,124 +13%

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.