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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
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$361M
WRCM
252
Whale Rock Capital Management
Massachusetts
$357M
CIS
253
Capital International Sarl
California
$355M
CWM
254
CIBC World Markets
New York
$355M
MG
255
Marex Group
$345M
AB
256
Amalgamated Bank
New York
$343M
ZIG
257
Zurich Insurance Group
Switzerland
$336M
RG
258
Rathbones Group
United Kingdom
$334M
VRS
259
Virginia Retirement Systems
Virginia
$334M
AAB
260
ABN AMRO Bank
Netherlands
$334M
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$332M
Comerica Bank
262
Comerica Bank
Texas
$329M
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$328M
LCIP
264
Life Cycle Investment Partners
$323M
MU
265
Mirova US
Massachusetts
$322M
Alyeska Investment Group
266
Alyeska Investment Group
Illinois
$314M
BAMF
267
BI Asset Management Fondsmaeglerselskab
Denmark
$311M
William Blair & Company
268
William Blair & Company
Illinois
$310M
IMPI
269
Ilmarinen Mutual Pension Insurance
Finland
$310M
FCM
270
Farallon Capital Management
California
$309M
II
271
IFM Investors
Australia
$308M
UE
272
Unisphere Establishment
Liechtenstein
$306M
BBVA
273
Banco Bilbao Vizcaya Argentaria
Spain
$303M
GAM
274
Guinness Asset Management
United Kingdom
$302M
BSL
275
Blue Sparrow LLC
Delaware
$301M