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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
GFP
1501
Gryphon Financial Partners
Ohio
$4.05M +$272K +1,286 +6%
NL
1502
NVWM LLC
Pennsylvania
$4.05M -$4.66K -22 -0.1%
BTW
1503
Boston Trust Walden
Massachusetts
$4.05M -$30.7K -145 -0.6%
CCP
1504
Cunning Capital Partners
North Carolina
$4.04M -$29.4K -139 -0.6%
TF
1505
Trek Financial
Arizona
$4.04M -$994K -4,695 -16%
SAG
1506
SageView Advisory Group
California
$4.04M +$500K +2,363 +11%
BSHC
1507
Breed's Hill Capital
Massachusetts
$4.04M -$324K -1,533 -6%
OCA
1508
Otter Creek Advisors
Florida
$4.04M +$2.46M +11,600 +93%
OLA
1509
Oliver Luxxe Assets
New Jersey
$4.04M -$12.1M -57,323 -70%
FM
1510
Freemont Management
Switzerland
$4.04M +$1.29M +6,100 +34%
PS
1511
Pensionfund Sabic
Netherlands
$4.04M +$1.61M +7,600 +46%
ACM
1512
Aljian Capital Management
Nevada
$4.03M +$320K +1,512 +7%
CFCI
1513
Comprehensive Financial Consultants Institutional
Indiana
$4.01M -$826K -3,901 -14%
WA
1514
Wealth Architects
California
$4M +$84.7K +400 +2%
MAM
1515
Mark Asset Management
New York
$4M -$2.67M -12,629 -35%
A
1516
Argentarii
Ohio
$4M +$110K +519 +2%
MKC
1517
M. Kraus & Co
Vermont
$3.99M
AA
1518
ALPS Advisors
Colorado
$3.99M +$566K +2,676 +13%
SAM
1519
Sherman Asset Management
California
$3.98M +$5.04M +23,800 New
TIA
1520
Trust Investment Advisors
Indiana
$3.98M +$56.9K +269 +1%
FI
1521
Finivi Inc
Massachusetts
$3.97M +$83K +392 +2%
OPA
1522
Old Port Advisors
Maine
$3.97M -$101K -475 -2%
CFS
1523
CRA Financial Services
New Jersey
$3.97M +$144K +681 +3%
MTWM
1524
Masso Torrence Wealth Management
New Jersey
$3.96M -$150K -709 -3%
CPW
1525
Cove Private Wealth
New York
$3.96M +$29.6K +140 +0.6%

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.