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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
QWM
2051
Quadcap Wealth Management
Texas
$1.78M +$71.5K +338 +3%
ACM
2052
Accent Capital Management
Ohio
$1.77M +$212K +1,000 +10%
ORG
2053
Optimist Retirement Group
Washington
$1.76M -$855K -4,040 -28%
UAS
2054
United Asset Strategies
New York
$1.76M -$1.19M -5,611 -35%
VCM
2055
Versant Capital Management
Arizona
$1.75M +$987K +4,663 +80%
LWL
2056
Leo Wealth LLC
Texas
$1.74M -$939K -4,437 -30%
FIB
2057
First Interstate Bank
Montana
$1.74M +$13.8K +65 +0.6%
BFG
2058
Berger Financial Group
Minnesota
$1.74M +$34.1K +161 +2%
DCM
2059
DGS Capital Management
New Jersey
$1.74M +$255K +1,204 +13%
WMP
2060
Wealth Management Partners
Arizona
$1.74M +$131K +617 +6%
TFA
2061
Teamwork Financial Advisors
Texas
$1.73M +$527K +2,492 +32%
CG
2062
CFO4Life Group
Texas
$1.73M +$37K +175 +2%
AL
2063
Aspiriant LLC
California
$1.73M -$240K -1,132 -10%
WMA
2064
Wealth Management Associates
New Jersey
$1.73M -$121K -573 -5%
BFA
2065
Brown Financial Advisors
Ohio
$1.72M +$37.5K +177 +2%
FFC
2066
First Financial Corp
Indiana
$1.72M -$10.6K -50 -0.5%
LAM
2067
Lewis Asset Management
California
$1.72M -$45.9K -217 -2%
AFC
2068
AFT Forsyth & Company
Florida
$1.71M
TVAMP
2069
Tennessee Valley Asset Management Partners
Tennessee
$1.71M -$207K -976 -9%
4WM
2070
44 Wealth Management
Oregon
$1.7M -$65.2K -308 -3%
PFA
2071
Pure Financial Advisors
California
$1.7M +$394K +1,860 +22%
BBA
2072
BLB&B Advisors
Pennsylvania
$1.69M +$7.41K +35 +0.3%
BV
2073
Boxwood Ventures
Illinois
$1.69M
AFG
2074
Allegheny Financial Group
Pennsylvania
$1.69M +$13.5K +64 +0.6%
HR
2075
Hardy Reed
Mississippi
$1.68M -$219K -1,035 -9%

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.