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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
HCM
1601
Highview Capital Management
Illinois
$3.52M -$947K -4,476 -18%
CHP
1602
Cable Hill Partners
Oregon
$3.51M +$61.6K +291 +2%
FMTCOCP
1603
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.51M +$6.98K +33 +0.2%
PWM
1604
Pines Wealth Management
North Carolina
$3.51M +$176K +830 +4%
CF
1605
Copperwynd Financial
Arizona
$3.5M +$535K +2,527 +14%
DAC
1606
Dividend Assets Capital
South Carolina
$3.5M +$4.05M +19,156 +1,114%
PIA
1607
Perennial Investment Advisors
California
$3.49M +$613K +2,897 +16%
CPIG
1608
Chicago Partners Investment Group
Illinois
$3.49M +$300K +1,419 +9%
CFIA
1609
Cantor Fitzgerald Investment Advisors
New York
$3.48M -$17.2M -81,415 -80%
IA
1610
IAM Advisory
Pennsylvania
$3.47M -$332K -1,569 -7%
LBWM
1611
Left Brain Wealth Management
Illinois
$3.47M -$12.1K -57 -0.3%
Dodge & Cox
1612
Dodge & Cox
California
$3.46M -$590K -2,790 -12%
CAG
1613
Csenge Advisory Group
Florida
$3.46M -$126K -595 -3%
BOPW
1614
Brandywine Oak Private Wealth
Pennsylvania
$3.45M +$3.17K +15 +0.1%
AIM
1615
Anchor Investment Management
South Carolina
$3.45M -$262K -1,240 -6%
OIM
1616
Orca Investment Management
Oregon
$3.45M -$98.8K -467 -2%
EMC
1617
Everest Management Corp
California
$3.45M +$2.66M +12,577 +157%
TFA
1618
Transamerica Financial Advisors
Florida
$3.44M +$4.33M +20,459 +19,301%
CGFA
1619
Colton Groome Financial Advisors
North Carolina
$3.43M -$188K -890 -5%
HC
1620
Hourglass Capital
Texas
$3.41M +$124K +585 +3%
LI
1621
LRI Investments
Florida
$3.39M -$226K -1,069 -5%
FM
1622
Foster & Motley
Ohio
$3.38M -$5.27M -24,884 -55%
COI
1623
Connable Office Inc
Michigan
$3.38M +$365K +1,725 +9%
SIG
1624
Spinnaker Investment Group
California
$3.38M +$100K +473 +2%
TSWM
1625
Triangle Securities Wealth Management
North Carolina
$3.37M -$118K -556 -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.