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Broadcom

4,628 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 584 funds opening new positions, 1,912 increasing their positions, 1,833 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.17% more ownership

Funds ownership: 74.9%77.07% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,912 | Existing positions reduced: 1,833

29% less call options, than puts

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

Holders
4,628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,091
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3B
Puts
$34.3B
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
ASRS
226
Arizona State Retirement System
Arizona
$438M
US Bancorp
227
US Bancorp
Minnesota
$436M
PI
228
PineBridge Investments
New York
$431M
CNB
229
Czech National Bank
Czech Republic
$431M
CB
230
Commerce Bank
Missouri
$428M
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$428M
AAMU
232
AEGON Asset Management (UK)
United Kingdom
$427M
HPC
233
HM Payson & Co
Maine
$425M
MRG
234
Milestone Resources Group
British Virgin Islands
$418M
OAC
235
OMERS Administration Corp
Ontario, Canada
$415M
FAF
236
Första AP-fonden
Sweden
$414M
X
237
Xponance
Pennsylvania
$410M
HNB
238
Huntington National Bank
Ohio
$404M
SLAM
239
Swiss Life Asset Management
$404M
BA
240
Bridgewater Associates
Connecticut
$403M
RCMU
241
Rokos Capital Management (UK)
United Kingdom
$395M
Fidelity International
242
Fidelity International
Bermuda
$392M
NA
243
NewEdge Advisors
Louisiana
$390M
Westfield Capital Management
244
Westfield Capital Management
Massachusetts
$385M
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$385M
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380M
EIP
247
Epoch Investment Partners
New York
$380M
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$378M
TAF
249
Tredje AP-fonden
Sweden
$371M
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$361M