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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
AC
2151
AXQ Capital
New Jersey
$1.49M +$1.88M +8,878 New
WH
2152
Willner & Heller
California
$1.49M +$67.3K +318 +4%
LI
2153
LifeWealth Investments
Florida
$1.48M +$1.16M +5,492 +163%
ACMA
2154
Arbor Capital Management (Alaska)
Alaska
$1.48M +$153K +724 +9%
NLP
2155
Next Level Private
New York
$1.48M +$5.93K +28 +0.3%
APC
2156
Aspire Private Capital
North Carolina
$1.48M -$745K -3,519 -28%
FCA
2157
Fortis Capital Advisors
Kansas
$1.48M +$1.05M +4,982 +129%
JA
2158
JLB & Associates
Michigan
$1.48M +$198K +937 +12%
MEAC
2159
M.E. Allison & Co
Texas
$1.48M +$166K +782 +10%
CAM
2160
Chesapeake Asset Management
New York
$1.47M -$428K -2,024 -19%
GAAM
2161
Guinness Atkinson Asset Management
California
$1.47M -$576K -2,720 -24%
BCG
2162
BayBridge Capital Group
California
$1.46M +$1.19M +5,603 +178%
PAS
2163
Point72 Asia (Singapore)
Singapore
$1.46M -$7.54M -35,638 -80%
CA
2164
Cullinan Associates
Kentucky
$1.46M -$169K -800 -8%
SCP
2165
Sender Company & Partners
New York
$1.45M +$1.84M +8,687 New
WPP
2166
Whalerock Point Partners
Rhode Island
$1.45M +$307K +1,450 +20%
QFW
2167
QTR Family Wealth
Florida
$1.45M +$1.83M +8,663 New
LWMM
2168
Legacy Wealth Management (Mississippi)
Mississippi
$1.45M +$220K +1,040 +14%
KA
2169
Klingman & Associates
New York
$1.44M +$31.7K +150 +2%
PFA
2170
Pathway Financial Advisors
Vermont
$1.44M -$10.6K -50 -0.6%
AWS
2171
Aspen Wealth Strategies
Colorado
$1.44M -$147K -693 -7%
SXL
2172
Summit X LLC
Missouri
$1.44M +$93.8K +443 +5%
ACM
2173
Allred Capital Management
Texas
$1.44M -$144K -681 -7%
GAG
2174
Goodman Advisory Group
Massachusetts
$1.44M -$123K -581 -6%
HWMO
2175
Heritage Wealth Management (Ohio)
Ohio
$1.44M +$121K +570 +7%

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.