Broadcom Inc.

AVGO • NASDAQ

Broadcom Inc. is a semiconductors company in the technology sector on NASDAQ, led by Hock E. Tan, with a market cap of $1.61T. As of Q3 2025, 74% of shares are held by 4,024 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.14%.

President and Chief Executive OfficerHock E. Tan

Market Cap$1.61T

Semiconductors

Technology

Employees20.0K

Websitebroadcom.com

Country

United States of America

Overview

Overview of institutional ownership in AVGO as of Q3 2025 with a market cap of $1.56T

All Institutions

Institutions: 4,024
Value Held: $1.15T
Shares Held: 3.49B
Avg Position: $286.4M
Median Position: $3.2M

Hedge Funds

Hedge Funds: 246
Value Held: $17.9B
Shares Held: 54.4M
Avg Position: $72.9M
Median Position: $7.9M

Ownership Breakdown

Institutional (non-HF)

72.81%

$1.13T

Hedge Funds

1.15%

$17.9B

Retail & Other

26.03%

$405.61B

Based on market cap of $1.56T as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AVGO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$157.96B 2.36% of portfolio	10.14% 478.8M shares	≤ Q2 2013 Held for 12y 4m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$124.68B 2.20% of portfolio	8.00% 377.9M shares	≤ Q2 2013 Held for 12y 4m+	$5.22T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$61.0B 2.12% of portfolio	3.92% 185.0M shares	≤ Q2 2013 Held for 12y 4m+	$2.88T
C Capital International Investors Institution	-	$48.3B 7.85% of portfolio	3.10% 146.5M shares	Q4 2016 Held for 8y 10m	$615.90B
C Capital World Investors Institution	-	$44.7B 6.13% of portfolio	2.87% 135.6M shares	Q4 2016 Held for 8y 10m	$730.00B
FMR LLC Institution	-	$39.9B 2.07% of portfolio	2.56% 120.8M shares	≤ Q2 2013 Held for 12y 4m+	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$36.1B 2.30% of portfolio	2.32% 109.7M shares	≤ Q2 2013 Held for 12y 4m+	$1.57T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$31.0B 1.98% of portfolio	1.99% 93.9M shares	≤ Q2 2013 Held for 12y 4m+	$1.56T
Capital Research Global Investors RIA/Wealth	Sardar Sheraz Iftikhar CEO	$28.9B 5.44% of portfolio	1.86% 87.7M shares	Q4 2016 Held for 8y 10m	$532.36B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$27.4B 3.00% of portfolio	1.76% 83.1M shares	≤ Q2 2013 Held for 12y 4m+	$912.31B

Net Capital Flow

Institutional buying and selling activity for AVGO in Q3 2025

Net Flow: −$7.2B
Buyers: 1,731
Sellers: 1,799
Total Bought: +$30.1B
Total Sold: −$37.3B
Avg Position: $296.6M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$1.6B +4.9M shares	$27.4B 83.1M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$1.5B +4.7M shares	$1.9B 5.6M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$1.3B +3.8M shares	$2.1B 6.4M shares
FMR LLC Institution	+$1.2B +3.7M shares	$39.9B 120.8M shares
D D. E. Shaw & Co., Inc. Institution	+$1.1B +3.5M shares	$1.9B 5.7M shares
T. Rowe Price Investment Management, Inc. Insurance Manager	+$1.0B +3.2M shares	$1.0B 3.2M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Fund of Funds	+$884.8M +2.7M shares	$1.5B 4.7M shares
S SG Americas Securities, LLC Institution	+$854.4M +2.6M shares	$3.5B 10.7M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$825.9M +2.5M shares	$2.8B 8.5M shares
Q Qube Research & Technologies Ltd Institution	+$753.6M +2.3M shares	$753.6M 2.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
C Capital World Investors Institution	−$4.2B −12.7M shares	$44.7B 135.6M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$3.6B −10.9M shares	$15.4B 46.6M shares
B BNP PARIBAS ARBITRAGE, SA Private Equity	−$1.8B −5.4M shares	$1.9B 5.9M shares
BANK OF AMERICA CORP /DE/ Institution	−$1.7B −5.1M shares	$20.5B 62.0M shares
C Capital International Investors Institution	−$1.6B −4.7M shares	$48.3B 146.5M shares
VANGUARD GROUP INC Institution	−$1.5B −4.7M shares	$157.96B 478.8M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.4B −4.2M shares	$11.8B 35.6M shares
Capital Research Global Investors RIA/Wealth	−$1.3B −3.8M shares	$28.9B 87.7M shares
N Nuveen, LLC Institution	−$795.7M −2.4M shares	$12.1B 36.7M shares
PARNASSUS INVESTMENTS /CA Long Only Manager	−$666.2M −2.0M shares	$830.8M 2.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AVGO in Q3 2025

New Positions: 166
New Value: $2.7B
Exited Positions: 97
Exited Value: $1.7B

New Positions

Institution	Position Value
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	$1.5B 4.5M shares
A Alphinity Investment Management Pty Ltd Private Equity	$235.5M 713.8K shares
SurgoCap Partners LP Hedge Fund•Long/Short	$231.5M 701.6K shares
D D1 Capital Partners L.P. Hedge Fund•Long/Short	$220.2M 667.4K shares
M Mirova US LLC Long Only Manager	$112.2M 339.9K shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$97.3M 295.0K shares
A Avala Global LP Hedge Fund•Long/Short	$70.5M 213.8K shares
a16z Perennial Management, L.P. Institution	$21.1M 64.0K shares
I Integrated Financial Solutions, Inc. Institution	$20.5M 74.5K shares
Think Investments LP Hedge Fund•Long/Short	$15.6M 47.3K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$665.9M 2.4M shares
S Situational Awareness LP Hedge Fund•Sector	$328.5M 1.2M shares
W WT Asset Management Ltd Institution	$149.5M 542.3K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$97.6M 354.1K shares
Ardmore Road Asset Management LP Hedge Fund•Long/Short	$55.1M 200.0K shares
S Senator Investment Group LP Institution	$41.3M 150.0K shares
L Lombard Odier Asset Management Ltd RIA/Wealth	$31.3M 113.7K shares
K Kingstone Capital Partners Texas, LLC RIA/Wealth	$30.2M 109.7K shares
W Wealth High Governance Capital Ltda Institution	$23.9M 86.8K shares
D Duquesne Family Office LLC Institution	$23.7M 86.1K shares

Options Activity

Institutions with the largest Call and Put options positions in AVGO as of Q3 2025

Call Positions: 115
Call Value: $20.5B
Put Positions: 114
Put Value: $24.8B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.7B 142.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.3B 100.4K contracts
J JANE STREET GROUP, LLC Institution	$2.6B 79.3K contracts
W WOLVERINE TRADING, LLC Institution	$1.0B 31.4K contracts
BANK OF AMERICA CORP /DE/ Institution	$766.5M 23.2K contracts
A ALKEON CAPITAL MANAGEMENT LLC Institution	$758.8M 23.0K contracts
BARCLAYS PLC Institution	$674.1M 20.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$605.3M 18.3K contracts
B Belvedere Trading LLC Institution	$516.4M 15.7K contracts
Walleye Trading LLC RIA/Wealth	$501.1M 15.2K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$4.7B 142.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.5B 137.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.6B 79.0K contracts
CITIGROUP INC Private Equity	$1.4B 41.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.1B 31.9K contracts
BANK OF AMERICA CORP /DE/ Institution	$1.0B 30.8K contracts
W WOLVERINE TRADING, LLC Institution	$811.4M 24.7K contracts
GOLDMAN SACHS GROUP INC Institution	$801.9M 24.3K contracts
B BNP PARIBAS ARBITRAGE, SA Private Equity	$776.6M 235.4 contracts
B Belvedere Trading LLC Institution	$659.8M 20.0K contracts

Most Committed Institutions

Institutions with AVGO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A ASK CAPITAL MANAGEMENT, LLC RIA/Wealth	-	98.15% $559.2M	0.04% 1.7M shares	Q4 2024 Held for 10 months	$569.7M
C Cincinnati Specialty Underwriters Insurance CO Real Assets	-	30.03% $128.5M	0.01% 389.5K shares	Q4 2017 Held for 7y 10m	$427.9M
G Grand Alliance Asset Management Ltd Institution	Hoi Chi Lo CFO	27.81% $45.0M	0.00% 136.3K shares	Q4 2023 Held for 1y 10m	$161.7M
Haven Capital Group, Inc. RIA/Wealth	Kristin Wyman Horton President	24.82% $26.2M	0.00% 79.4K shares	Q4 2024 Held for 10 months	$105.5M
M Milestone Resources Group Ltd Institution	-	21.11% $360.1M	0.02% 1.1M shares	Q1 2024 Held for 1y 7m	$1.7B
P Point72 Italy, S.r.l. Institution	-	18.68% $22.5M	0.00% 68.2K shares	Q3 2025 Held for 1 month	$120.5M
Crescent Park Management, L.P. Hedge Fund•Long/Short	Eli D. Cohen Managing Partner	18.58% $42.2M	0.00% 127.8K shares	Q4 2014 Held for 10y 10m	$226.9M
C CSU Producer Resources, Inc. Institution	-	18.51% $6.3M	0.00% 19.0K shares	Q2 2019 Held for 6y 4m	$33.9M
I Integrated Financial Solutions, Inc. Institution	Mehrdad Michael Tafazoli President	17.46% $20.5M	0.00% 74.5K shares	Q3 2025 Held for 1 month	$117.6M
F FUKOKU MUTUAL LIFE INSURANCE Co Institution	-	16.02% $259.3M	0.02% 786.0K shares	Q1 2014 Held for 11y 7m	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in AVGO

FOX RUN MANAGEMENT, L.L.C.

Hedge Fund • Quant

Portfolio ManagerSandeep Kumar

Portfolio Value: $640.3M
Positions: 870
Last Reported: Q3 2025

Sector Allocation

Position in Broadcom Inc.

Market Value: $1.7M
Shares Held: 5.2K
Portfolio Weight: 0.27%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Energy Select Sector SPDR Fund XLE	ETF ETF	$7.7M	1.20%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$4.3M	0.67%
3 iShares U.S. Real Estate IYR	ETF ETF	$3.9M	0.61%