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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
LCM
1976
Lazari Capital Management
California
$1.96M +$10.6K +50 +0.4%
SIM
1977
Sentry Investment Management
Wisconsin
$1.96M -$942K -4,451 -26%
ILI
1978
Invesco LLC (Illinois)
Illinois
$1.96M +$2.48M +11,709 New
SFM
1979
Sphera Funds Management
Israel
$1.96M -$1.1M -5,185 -31%
NL
1980
Navalign LLC
California
$1.96M -$74.9K -354 -3%
SF
1981
Symphony Financial
Texas
$1.96M -$7.42M -35,043 -75%
EA
1982
Emerald Advisers
Pennsylvania
$1.95M -$163K -770 -6%
FW
1983
FullCircle Wealth
Texas
$1.95M +$23.1K +109 +1%
GBT
1984
Grove Bank & Trust
Florida
$1.95M +$9.95K +47 +0.4%
PIA
1985
Prakash Investment Advisors
Massachusetts
$1.95M +$254K +1,200 +12%
PNC
1986
Park National Corp
Ohio
$1.94M -$66K -312 -3%
MWPCG
1987
Measured Wealth Private Client Group
New Hampshire
$1.94M -$322K -1,522 -12%
DF
1988
Donoghue Forlines
Massachusetts
$1.94M +$2.45M +11,592 New
WWG
1989
West Wealth Group
California
$1.94M +$58.4K +276 +2%
AMG
1990
Advisors Management Group
Wisconsin
$1.93M +$1.36M +6,417 +125%
GCA
1991
Genesee Capital Advisors
New York
$1.93M +$37.9K +179 +2%
CSPIA
1992
Cary Street Partners Investment Advisory
Virginia
$1.93M -$635 -3 -0%
CA
1993
Continuum Advisory
Idaho
$1.93M +$121K +571 +5%
SCP
1994
Sivia Capital Partners
California
$1.93M +$412K +1,949 +20%
BWM
1995
Buckley Wealth Management
Nevada
$1.93M -$258K -1,221 -10%
EHWM
1996
Eads & Heald Wealth Management
Georgia
$1.93M -$113K -532 -4%
AFG
1997
ABLE Financial Group
Arizona
$1.92M +$18K +85 +0.7%
FCM
1998
Fieldview Capital Management
Michigan
$1.92M +$1.66M +7,857 +219%
RFW
1999
Rainier Family Wealth
Washington
$1.91M -$34.9K -165 -1%
UHC
2000
Union Heritage Capital
Michigan
$1.91M +$2.41M +11,400 New

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.