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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
SAM
1701
Sompo Asset Management
Japan
$2.98M -$76.2K -360 -2%
RA
1702
RoundAngle Advisors
New Jersey
$2.97M -$17.4K -82 -0.5%
AIC
1703
Archer Investment Corporation
Indiana
$2.97M +$551K +2,602 +17%
MIM
1704
MTM Investment Management
South Carolina
$2.96M -$16.9K -80 -0.5%
NEAM
1705
New England Asset Management
Connecticut
$2.96M +$22.2K +105 +0.6%
RMC
1706
Ring Mountain Capital
California
$2.95M +$32K +151 +0.9%
MFS
1707
Mattson Financial Services
Michigan
$2.94M +$20.1K +95 +0.5%
T
1708
TOBAM
France
$2.94M +$2.25M +10,614 +153%
DWM
1709
Darwin Wealth Management
Florida
$2.94M
NCGI
1710
Next Century Growth Investors
Minnesota
$2.93M +$3.7M +17,503 New
SSA
1711
Sierra Summit Advisors
Nevada
$2.93M -$638K -3,014 -15%
DFA
1712
Delta Financial Advisors
Louisiana
$2.92M -$14.2K -67 -0.4%
AA
1713
Armis Advisers
Georgia
$2.92M +$3.02M +14,268 +980%
CB
1714
CNB Bank
Pennsylvania
$2.91M +$452K +2,137 +14%
APW
1715
Austin Private Wealth
Texas
$2.91M +$970K +4,584 +36%
PAMP
1716
Polar Asset Management Partners
Ontario, Canada
$2.91M -$55.6M -262,626 -94%
IP
1717
Ignite Planners
California
$2.91M +$315K +1,489 +11%
MIC
1718
Means Investment Company
Maine
$2.91M +$2.19M +10,351 +148%
SR
1719
Syntax Research
Florida
$2.91M +$2.23M +10,560 +155%
MMEA
1720
Main Management ETF Advisors
California
$2.9M +$1.4M +6,624 +62%
BMCM
1721
Bryn Mawr Capital Management
Pennsylvania
$2.88M +$2.25M +10,621 +161%
SAM
1722
Silphium Asset Management
United Kingdom
$2.88M +$2.54M +12,022 +232%
PT
1723
Plimoth Trust
Massachusetts
$2.86M +$3.62M +17,096 New
IIA
1724
ICW Investment Advisors
Arizona
$2.86M -$68.8K -325 -2%
OWM
1725
Orca Wealth Management
Florida
$2.86M -$6.98K -33 -0.2%

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.