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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
WG
1401
Welch Group
Alabama
$4.81M +$2.46M +11,601 +69%
LB
1402
Legacy Bridge
Iowa
$4.81M +$159K +750 +3%
BCFD
1403
Boit C.F. David
$4.81M
MMPW
1404
Mitchell McLeod Pugh & Williams
Alabama
$4.81M +$203K +961 +3%
MAM
1405
MWA Asset Management
Massachusetts
$4.8M -$273K -1,289 -4%
AI
1406
Axecap Investments
Ohio
$4.8M +$848K +4,005 +16%
BHIA
1407
Birch Hill Investment Advisors
Massachusetts
$4.8M -$111K -525 -2%
CSA
1408
Cornerstone Select Advisors
Missouri
$4.8M -$182K -862 -3%
CAM
1409
Centre Asset Management
New York
$4.79M +$6.06M +28,637 New
BHPW
1410
Beverly Hills Private Wealth
California
$4.79M -$352K -1,662 -5%
BC
1411
Bowman & Company
Wisconsin
$4.79M +$277K +1,309 +5%
DWM
1412
Destination Wealth Management
California
$4.78M +$2.01M +9,489 +50%
CSIC
1413
Clifford Swan Investment Counsel
California
$4.78M -$110K -520 -2%
AW
1414
Alaethes Wealth
Nevada
$4.77M -$30.9K -146 -0.5%
RWP
1415
Ridgecrest Wealth Partners
California
$4.76M +$5.29M +25,010 +737%
TA
1416
TKG Advisors
Indiana
$4.76M +$332K +1,568 +6%
BCM
1417
Bancreek Capital Management
California
$4.75M -$1.72M -8,131 -22%
HCM
1418
Hudson Capital Management
New Jersey
$4.74M -$71.7K -339 -1%
UCMOK
1419
United Capital Management of KS
Kansas
$4.74M -$240K -1,136 -4%
GIS
1420
Graphene Investments SAS
France
$4.74M +$3.37M +15,900 +128%
AF
1421
Ally Financial
Michigan
$4.69M +$5.93M +28,000 New
BFA
1422
Beaumont Financial Advisors
Massachusetts
$4.69M -$870K -4,110 -13%
ACI
1423
Alpha Cubed Investments
California
$4.68M +$2.37M +11,199 +67%
TNA
1424
True North Advisors
Texas
$4.66M -$1.01M -4,769 -15%
PCM
1425
Princeton Capital Management
New Jersey
$4.66M +$151K +712 +3%

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.