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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
DOA
2251
D'Orazio & Associates
Virginia
$1.32M -$66.5K -314 -4%
GP
2252
Guardian Partners
Canada
$1.32M +$418K +1,975 +36%
IP
2253
Intellectus Partners
California
$1.32M
FA
2254
Fermata Advisors
California
$1.31M -$233K -1,103 -12%
BO
2255
Bank OZK
Arkansas
$1.31M -$102K -483 -6%
WLG
2256
Williamson Legacy Group
Indiana
$1.31M -$242K -1,143 -13%
AI
2257
AXS Investments
New York
$1.31M -$461K -2,179 -22%
TA
2258
TFB Advisors
Kansas
$1.31M -$56.9K -269 -3%
AWM
2259
Accel Wealth Management
Iowa
$1.31M -$516K -2,437 -24%
ACG
2260
Allen Capital Group
Nebraska
$1.31M +$216K +1,022 +15%
BF
2261
Brucke Financial
Indiana
$1.3M +$8.47K +40 +0.6%
RIM
2262
Redwood Investment Management
Arizona
$1.3M +$433K +2,048 +36%
AGWCA
2263
Annis Gardner Whiting Capital Advisors
Florida
$1.29M -$55.2K -261 -3%
SWA
2264
Stratos Wealth Advisors
Ohio
$1.29M +$273K +1,289 +20%
VIPI
2265
Vista Investment Partners II
Indiana
$1.29M +$1.14M +5,385 +231%
PG
2266
Proffitt & Goodson
Tennessee
$1.29M -$9.74K -46 -0.6%
SMA
2267
Seven Mile Advisory
New Jersey
$1.29M -$13.3K -63 -0.8%
PSFG
2268
Park Square Financial Group
Georgia
$1.29M -$297K -1,401 -15%
FAM
2269
Fairtree Asset Management
South Africa
$1.28M +$917K +4,331 +131%
PVI
2270
Pine Valley Investments
New Jersey
$1.28M +$244K +1,153 +18%
HIM
2271
Hillsdale Investment Management
Ontario, Canada
$1.27M +$618K +2,920 +62%
AP
2272
Advisors Preferred
Maryland
$1.27M +$1.6M +7,549 New
KFGK
2273
Keystone Financial Group (Kentucky)
Kentucky
$1.27M +$13.3K +63 +0.8%
MFP
2274
Meridian Financial Partners
Virginia
$1.27M +$59K +279 +4%
S
2275
Sachetta
Massachusetts
$1.26M +$7.62K +36 +0.5%

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.