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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
SPL
2101
Smart Portfolios LLC
Washington
$1.6M -$29.6K -140 -1%
SFP
2102
Sandbox Financial Partners
Maryland
$1.6M -$61.2K -289 -3%
DA
2103
Dover Advisors
Virginia
$1.6M +$783K +3,699 +63%
BWP
2104
Baldwin Wealth Partners
Massachusetts
$1.6M +$103K +485 +5%
CWA
2105
Canvas Wealth Advisors
Kansas
$1.59M +$261K +1,235 +15%
WAM
2106
Weatherly Asset Management
California
$1.59M +$97.4K +460 +5%
HFM
2107
Hartford Funds Management
Pennsylvania
$1.59M +$396K +1,869 +24%
MCC
2108
Malaga Cove Capital
California
$1.59M +$21.2K +100 +1%
OAM
2109
Oxford Asset Management
United Kingdom
$1.59M +$2.01M +9,478 New
IHL
2110
Investment House LLC
California
$1.59M -$97.4K -460 -5%
YP
2111
YANKCOM Partnership
South Dakota
$1.58M -$13.1K -62 -0.7%
RWA
2112
Redhawk Wealth Advisors
Minnesota
$1.58M +$378K +1,788 +23%
AA
2113
ABC Arbitrage
France
$1.58M +$1.99M +9,418 New
KCM
2114
Kathmere Capital Management
Pennsylvania
$1.57M +$128K +605 +7%
SM
2115
Sciencast Management
New Jersey
$1.57M +$1.58M +7,472 +393%
NSEDCP
2116
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M
TFIPS
2117
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.56M -$129K -610 -6%
IAS
2118
IMA Advisory Services
Colorado
$1.56M +$30.5K +144 +2%
MCCA
2119
Mill Creek Capital Advisors
Pennsylvania
$1.55M +$202K +954 +11%
DMBA
2120
Deseret Mutual Benefit Administrators
Utah
$1.55M +$259K +1,222 +15%
LWP
2121
LeClair Wealth Partners
Ohio
$1.55M +$3.39K +16 +0.2%
CWP
2122
Core Wealth Partners
California
$1.54M +$102K +484 +6%
BIM
2123
Bullseye Investment Management
Ohio
$1.54M +$130K +614 +7%
MCM
2124
McDonough Capital Management
Florida
$1.54M +$302K +1,428 +18%
OWA
2125
Octavia Wealth Advisors
Ohio
$1.54M -$83.6K -395 -4%

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.