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Broadcom

3,827 hedge funds and large institutions have $600B invested in Broadcom in 2025 Q1 according to their latest regulatory filings, with 249 funds opening new positions, 1,776 increasing their positions, 1,546 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 1,776 | Existing positions reduced: 1,546

0.02% more ownership

Funds ownership: 76.23%76.26% (+0.02%)

9% less first-time investments, than exits

New positions opened: 249 | Existing positions closed: 275

2% less funds holding

Funds holding: 3,9223,827 (-95)

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: $828B → $600B (-$228B)

35% less funds holding in top 10

Funds holding in top 10: 841549 (-292)

Holders
3,827
Holders Change
-95
Holders Change %
-2.42%
% of All Funds
51.21%
Holding in Top 10
549
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-34.72%
% of All Funds
7.35%
New
249
Increased
1,776
Reduced
1,546
Closed
275
Calls
$14.1B
Puts
$16.6B
Net Calls
-$2.48B
Net Calls Change
+$819M

AVGO Hedge Fund Activity: Q1 2025 in Review

3,827 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2025, worth a combined $600B — down 28% from $828B a quarter earlier.

Sellers outnumbered buyers: 275 funds closed out of AVGO and 249 opened new positions — a net loss of 26 holders — while 1,546 trimmed existing stakes and 1,776 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.

  • 3,827 institutional investors held Broadcom (AVGO) as of Q1 2025, down from 3,922 in Q4 2024.
  • Funds reported $600B of Broadcom stock for Q1 2025, down 28% quarter-over-quarter.
  • 249 funds opened new Broadcom positions in Q1 2025 and 275 closed out, a net change of -26 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.