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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
PCIG
1526
Partners Capital Investment Group
Massachusetts
$3.95M +$5M +23,606 New
CRWM
1527
Castle Rock Wealth Management
California
$3.95M -$2.48M -11,740 -33%
GDP
1528
Great Diamond Partners
Maine
$3.94M +$11.6K +55 +0.2%
BBP
1529
Banco BTG Pactual
Brazil
$3.92M -$5.15M -24,353 -51%
Select Equity Group
1530
Select Equity Group
New York
$3.9M +$2.8M +13,249 +132%
LWCFA
1531
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.9M +$33.9K +160 +0.7%
OC
1532
Oarsman Capital
Wisconsin
$3.9M -$763K -3,605 -13%
EFM
1533
Eley Financial Management
Vermont
$3.89M -$70.3K -332 -1%
AWA
1534
Aaron Wealth Advisors
Illinois
$3.89M +$399K +1,887 +9%
BKA
1535
Brick & Kyle Associates
Pennsylvania
$3.89M +$2.35M +11,080 +87%
CA
1536
CWC Advisors
Oregon
$3.88M +$347K +1,640 +8%
BIM
1537
Brentview Investment Management
Illinois
$3.88M +$254K +1,199 +5%
SAI
1538
Savvy Advisors Inc
New York
$3.87M +$971K +4,590 +25%
AG
1539
AlTi Global
New York
$3.87M -$184K -870 -4%
NM
1540
NWI Management
New York
$3.85M +$4.87M +23,000 New
MCM
1541
Maytus Capital Management
New York
$3.85M +$4.87M +23,000 New
CFP
1542
Catalyst Financial Partners
Massachusetts
$3.85M +$355K +1,677 +8%
AIA
1543
AssuredPartners Investment Advisors
Florida
$3.84M +$279K +1,317 +6%
SFCL
1544
Strengthening Families & Communities LLC
Massachusetts
$3.83M -$64.3K -304 -1%
TFF
1545
The Family Firm
Maryland
$3.82M +$16.1K +76 +0.3%
BGDI
1546
BW Gestao de Investimentos
Brazil
$3.82M -$212 -1 -0%
KP
1547
Keel Point
Alabama
$3.82M +$1.08M +5,096 +29%
CT
1548
Chicago Trust
Illinois
$3.81M +$471K +2,224 +11%
WSCM
1549
Wellington Shields Capital Management
New York
$3.8M -$81.7K -386 -2%
FIC
1550
FCG Investment Company
Tennessee
$3.8M -$270K -1,277 -5%

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.