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Broadcom

4,085 hedge funds and large institutions have $996B invested in Broadcom in 2025 Q2 according to their latest regulatory filings, with 491 funds opening new positions, 1,824 increasing their positions, 1,498 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 491 | Existing positions closed: 162

70% more funds holding in top 10

Funds holding in top 10: 549935 (+386)

65% more capital invested

Capital invested by funds: $604B → $996B (+$392B)

22% more repeat investments, than reductions

Existing positions increased: 1,824 | Existing positions reduced: 1,498

7% more funds holding

Funds holding: 3,8164,085 (+269)

0.64% more ownership

Funds ownership: 76.25%76.89% (+0.64%)

8% less call options, than puts

Call options by funds: $22.6B | Put options by funds: $24.6B

Holders
4,085
Holders Change
+269
Holders Change %
+7.05%
% of All Funds
53.78%
Holding in Top 10
935
Holding in Top 10 Change
+386
Holding in Top 10 Change %
+70.31%
% of All Funds
12.31%
New
491
Increased
1,824
Reduced
1,498
Closed
162
Calls
$22.6B
Puts
$24.6B
Net Calls
-$1.98B
Net Calls Change
+$504M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
151
Bank Julius Baer & Co
Switzerland
$575M -$29.2M -134,328 -6%
ATO
152
Alecta Tjanstepension Omsesidigt
Sweden
$573M +$116M +532,000 +34%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$566M +$3.4M +15,636 +0.8%
Federated Hermes
154
Federated Hermes
Pennsylvania
$561M +$174M +800,475 +65%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$550M -$1.98M -9,119 -0.5%
A
156
AustralianSuper
Australia
$548M +$71.1M +327,346 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$546M +$76.7M +353,374 +22%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$530M -$44.5M -204,869 -10%
SOMRS
159
State of Michigan Retirement System
Michigan
$527M +$1.52M +7,000 +0.4%
Sands Capital Management
160
Sands Capital Management
Virginia
$508M +$91.7M +422,457 +30%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$505M +$221M +1,016,612 +125%
KeyBank National Association
162
KeyBank National Association
Ohio
$499M -$15.9M -73,068 -4%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$498M -$844K -3,887 -0.2%
SO
164
STRS Ohio
Ohio
$492M +$47.1M +216,958 +14%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$489M +$83.3M +383,560 +28%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$486M +$20.2M +93,142 +6%
MMH
167
Menora Mivtachim Holdings
Israel
$480M +$76.3M +351,500 +25%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$477M +$38.5M +177,449 +11%
CFC
169
Cincinnati Financial Corp
Ohio
$475M
M&T Bank
170
M&T Bank
New York
$470M -$5.09M -23,429 -1%
AssetMark Inc
171
AssetMark Inc
California
$470M +$8.57M +39,466 +2%
ACM
172
ASK Capital Management
California
$470M
MSV
173
MN Services Vermogensbeheer
Netherlands
$461M +$8.84M +40,700 +2%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$457M -$13.3M -61,342 -4%
LF
175
Lansforsakringar Fondforvaltning
Sweden
$452M +$81.5M +375,362 +30%

AVGO Hedge Fund Activity: Q2 2025 in Review

4,085 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2025, worth a combined $996B — up 65% from $604B a quarter earlier.

Buyers outnumbered sellers: 491 funds opened new AVGO positions and 162 closed out — a net gain of 329 holders — while 1,824 added to existing stakes and 1,498 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.31B. The largest seller was Capital International Investors, cutting an estimated $2.71B.

  • 4,085 institutional investors held Broadcom (AVGO) as of Q2 2025, up from 3,816 in Q1 2025.
  • Funds reported $996B of Broadcom stock for Q2 2025, up 65% quarter-over-quarter.
  • 491 funds opened new Broadcom positions in Q2 2025 and 162 closed out, a net change of +329 holders.
  • The largest Broadcom buyer in Q2 2025 was Fidelity Investments, an estimated $3.31B added.
  • The largest Broadcom seller in Q2 2025 was Capital International Investors, an estimated $2.71B sold.

Based on aggregated 13F filings for Q2 2025.