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Broadcom

4,720 hedge funds and large institutions have $1.28T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 641 funds opening new positions, 1,929 increasing their positions, 1,848 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more first-time investments, than exits

New positions opened: 641 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2964,720 (+424)

9% more capital invested

Capital invested by funds: $1.17T → $1.28T (+$108B)

9% more funds holding in top 10

Funds holding in top 10: 1,0211,109 (+88)

2.77% more ownership

Funds ownership: 75.02%77.79% (+2.8%)

4% more repeat investments, than reductions

Existing positions increased: 1,929 | Existing positions reduced: 1,848

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,720
Holders Change
+424
Holders Change %
+9.87%
% of All Funds
57.16%
Holding in Top 10
1,109
Holding in Top 10 Change
+88
Holding in Top 10 Change %
+8.62%
% of All Funds
13.43%
New
641
Increased
1,929
Reduced
1,848
Closed
119
Calls
$24.3B
Puts
$34.3B
Net Calls
-$10B
Net Calls Change
-$5.77B

AVGO Hedge Fund Activity: Q4 2025 in Review

4,720 of the 8,257 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2025, worth a combined $1.28T — up 9.2% from $1.17T a quarter earlier.

Buyers outnumbered sellers: 641 funds opened new AVGO positions and 119 closed out — a net gain of 522 holders — while 1,929 added to existing stakes and 1,848 trimmed.

The largest buyer was Invesco, adding an estimated $12.1B. The largest seller was Capital World Investors, cutting an estimated $4.41B.

  • 4,720 institutional investors held Broadcom (AVGO) as of Q4 2025, up from 4,296 in Q3 2025.
  • Funds reported $1.28T of Broadcom stock for Q4 2025, up 9.2% quarter-over-quarter.
  • 641 funds opened new Broadcom positions in Q4 2025 and 119 closed out, a net change of +522 holders.
  • The largest Broadcom buyer in Q4 2025 was Invesco, an estimated $12.1B added.
  • The largest Broadcom seller in Q4 2025 was Capital World Investors, an estimated $4.41B sold.

Based on aggregated 13F filings for Q4 2025.