We are live on ! Find out more
AVGO icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.9B +$441M +2,085,534 +0.4%
BlackRock
2
BlackRock
New York
$62.2B +$1.13B +5,331,162 +1%
State Street
3
State Street
Massachusetts
$30.9B -$394M -1,862,447 -1%
Capital International Investors
4
Capital International Investors
California
$27.4B -$5.28B -24,968,724 -13%
Capital World Investors
5
Capital World Investors
California
$26B -$8.86B -41,868,805 -21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.8B +$884M +4,177,013 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.1B +$1.82B +8,594,898 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.3B +$2.55B +12,066,652 +15%
Capital Research Global Investors
9
Capital Research Global Investors
California
$15B -$44.3M -209,076 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$12.8B +$221M +1,043,937 +1%
Norges Bank
11
Norges Bank
Norway
$11.7B -$664M -3,136,957 -4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$11B +$3.81B +17,985,046 +38%
Bank of America
13
Bank of America
North Carolina
$10.7B +$535M +2,526,487 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.87B +$2.64B +12,458,783 +27%
Northern Trust
15
Northern Trust
Illinois
$8.09B -$162M -763,418 -2%
N
16
Nuveen
North Carolina
$6.65B +$152M +716,980 +2%
Invesco
17
Invesco
Georgia
$5.94B -$177M -835,451 -2%
UBS AM
18
UBS AM
Illinois
$5.9B +$178M +842,088 +2%
Charles Schwab
19
Charles Schwab
California
$5.66B +$213M +1,007,071 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$5.53B +$34.3M +162,283 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.21B -$230M -1,088,734 -3%
TIM
22
Thornburg Investment Management
New Mexico
$5.03B -$32M -151,302 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.94B +$863M +4,077,910 +16%
Franklin Resources
24
Franklin Resources
California
$4.74B +$295M +1,393,620 +5%
Goldman Sachs
25
Goldman Sachs
New York
$4.63B -$625M -2,952,453 -10%

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.