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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
CII
151
Capital International Inc
California
$344M -$58M -274,102 -12%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$342M +$21.9M +103,252 +5%
HF
153
HRT Financial
New York
$342M +$33M +156,149 +8%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$341M +$17.4M +82,110 +4%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$336M -$87.7M -414,182 -17%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$327M +$35.1M +165,770 +9%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$321M -$513M -2,425,762 -56%
SOMRS
158
State of Michigan Retirement System
Michigan
$319M +$34.7M +163,900 +9%
KeyBank National Association
159
KeyBank National Association
Ohio
$316M -$9.98M -47,147 -2%
N
160
Natixis
France
$312M +$100M +472,711 +33%
AM
161
AGF Management
Ontario, Canada
$307M +$16.1M +76,099 +4%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$306M +$165M +778,781 +74%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$303M -$34.7M -164,125 -8%
DnB Asset Management
164
DnB Asset Management
Norway
$295M +$125M +588,533 +50%
MGP
165
M&G plc
United Kingdom
$292M -$48.4M -228,808 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$291M +$320M +1,512,488 +666%
M&T Bank
167
M&T Bank
New York
$290M -$16.5M -78,002 -4%
CFC
168
Cincinnati Financial Corp
Ohio
$289M
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$288M +$9.96M +47,068 +3%
ACM
170
ASK Capital Management
California
$285M
UM
171
UniSuper Management
Australia
$285M -$9.67M -45,685 -3%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$284M +$103M +487,813 +40%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$280M -$6.81M -32,178 -2%
AssetMark Inc
174
AssetMark Inc
California
$279M -$4.88M -23,072 -1%
A
175
AustralianSuper
Australia
$278M +$264M +1,245,805 +300%

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.