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Broadcom

4,608 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,910 increasing their positions, 1,824 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.25% more ownership

Funds ownership: 74.87%77.12% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,910 | Existing positions reduced: 1,824

29% less call options, than puts

Call options by funds: $24.2B | Put options by funds: $34.2B

Holders
4,608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,092
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.2B
Puts
$34.2B
Net Calls
Net Calls Change

Top Buyers

1 +$4.08B
2 +$2.53B
3 +$2.31B
4
State Street
State Street
Massachusetts
+$1.8B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4B
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
226
Cardano Risk Management
Netherlands
$439M
ASRS
227
Arizona State Retirement System
Arizona
$438M
US Bancorp
228
US Bancorp
Minnesota
$436M
PI
229
PineBridge Investments
New York
$431M
CNB
230
Czech National Bank
Czech Republic
$431M
CB
231
Commerce Bank
Missouri
$428M
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$428M
AAMU
233
AEGON Asset Management (UK)
United Kingdom
$427M
HPC
234
HM Payson & Co
Maine
$425M
MRG
235
Milestone Resources Group
British Virgin Islands
$418M
OAC
236
OMERS Administration Corp
Ontario, Canada
$415M
FAF
237
Första AP-fonden
Sweden
$414M
X
238
Xponance
Pennsylvania
$410M
HNB
239
Huntington National Bank
Ohio
$404M
SLAM
240
Swiss Life Asset Management
$404M
BA
241
Bridgewater Associates
Connecticut
$403M
RCMU
242
Rokos Capital Management (UK)
United Kingdom
$395M
Fidelity International
243
Fidelity International
Bermuda
$392M
NA
244
NewEdge Advisors
Louisiana
$390M
Westfield Capital Management
245
Westfield Capital Management
Massachusetts
$385M
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$385M
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380M
EIP
248
Epoch Investment Partners
New York
$380M
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$378M
TAF
250
Tredje AP-fonden
Sweden
$371M