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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
EIP
176
Epoch Investment Partners
New York
$275M -$173M -818,232 -33%
MSV
177
MN Services Vermogensbeheer
Netherlands
$273M -$26.7M -126,200 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$272M -$375M -1,769,511 -52%
SO
179
STRS Ohio
Ohio
$262M +$9.46M +44,713 +3%
KK
180
KLP Kapitalforvaltning
Norway
$261M +$7.98M +37,700 +2%
Two Sigma Investments
181
Two Sigma Investments
New York
$261M +$318M +1,501,252 +2,570%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$260M -$48.9M -231,104 -13%
PAM
183
Panagora Asset Management
Massachusetts
$260M +$158M +746,843 +93%
ATO
184
Alecta Tjanstepension Omsesidigt
Sweden
$259M +$108M +510,000 +49%
TG
185
TCW Group
California
$258M +$91.1M +430,372 +39%
SC
186
Saturna Capital
Washington
$256M -$73K -345 -0%
NAM
187
Nissay Asset Management
Japan
$253M -$5.49M -25,917 -2%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$253M +$4.21M +19,892 +1%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$251M -$27.3M -129,046 -8%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$248M +$9.19M +43,438 +3%
Luther King Capital Management (LKCM)
191
Luther King Capital Management (LKCM)
Texas
$246M +$3.68M +17,365 +1%
AAMU
192
AEGON Asset Management (UK)
United Kingdom
$242M -$29M -137,219 -9%
WRCM
193
Whale Rock Capital Management
Massachusetts
$240M -$239M -1,127,956 -44%
HPC
194
HM Payson & Co
Maine
$240M -$20M -94,432 -6%
Calamos Advisors
195
Calamos Advisors
Illinois
$239M -$3.57M -16,878 -1%
RAM
196
Resona Asset Management
Japan
$239M +$23.3M +110,309 +8%
Sands Capital Management
197
Sands Capital Management
Virginia
$238M +$301M +1,420,870 New
MIM
198
MetLife Investment Management
New Jersey
$236M -$5.6M -26,446 -2%
Westfield Capital Management
199
Westfield Capital Management
Massachusetts
$234M +$9.17M +43,326 +3%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$233M -$26.7M -126,200 -8%

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.