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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
AG
1651
AmeriFlex Group
Nevada
$3.25M +$643K +3,036 +19%
MW
1652
Marcum Wealth
Ohio
$3.25M -$145K -685 -3%
GM
1653
GeoWealth Management
Illinois
$3.24M -$1.48M -6,980 -27%
BBA
1654
Baader Bank Aktiengesellschaft
Germany
$3.23M +$827K +3,908 +25%
SCP
1655
Stamos Capital Partners
California
$3.2M +$1.78M +8,401 +78%
TPM
1656
Totem Point Management
New York
$3.2M +$4.04M +19,101 New
LA
1657
Lifeworks Advisors
Michigan
$3.2M -$472K -2,229 -10%
EFS
1658
Essex Financial Services
Connecticut
$3.19M -$351K -1,659 -8%
HCM
1659
Hodges Capital Management
Texas
$3.19M -$1.77M -8,351 -30%
JGCM
1660
Joseph Group Capital Management
Ohio
$3.19M +$263K +1,245 +7%
QPBE
1661
Quintet Private Bank (Europe)
Luxembourg
$3.18M +$16.1K +76 +0.4%
WM
1662
Whitford Management
New York
$3.18M -$4.29M -20,264 -52%
CPR
1663
CSU Producer Resources
Ohio
$3.18M
SIM
1664
Studio Investment Management
Illinois
$3.18M -$634K -2,996 -14%
PA
1665
Paragon Advisors
Texas
$3.17M +$42.3K +200 +1%
PA
1666
Paralel Advisors
Colorado
$3.17M
RA
1667
Riverstone Advisors
Texas
$3.17M +$69.8K +330 +2%
GIM
1668
Groesbeck Investment Management
New Jersey
$3.16M -$377K -1,780 -9%
CV
1669
Counterweight Ventures
North Carolina
$3.16M +$43.8K +207 +1%
BA
1670
Bridgewater Advisors
New York
$3.15M +$241K +1,138 +7%
IBOK
1671
Independence Bank of Kentucky
Kentucky
$3.14M +$788K +3,725 +25%
HCCM
1672
Hudson Canyon Capital Management
New York
$3.14M -$106K -500 -3%
WP
1673
WealthShield Partners
North Carolina
$3.13M +$488K +2,304 +14%
LA
1674
LM Advisors
California
$3.13M +$935K +4,420 +31%
HWMC
1675
Heritage Wealth Management (California)
California
$3.13M +$3.64M +17,205 +1,155%

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.