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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
WRCM
251
Whale Rock Capital Management
Massachusetts
$357M
CIS
252
Capital International Sarl
California
$355M
CWM
253
CIBC World Markets
New York
$355M
MG
254
Marex Group
$345M
AB
255
Amalgamated Bank
New York
$343M
ZIG
256
Zurich Insurance Group
Switzerland
$336M
RG
257
Rathbones Group
United Kingdom
$334M
VRS
258
Virginia Retirement Systems
Virginia
$334M
AAB
259
ABN AMRO Bank
Netherlands
$334M
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$332M
Comerica Bank
261
Comerica Bank
Texas
$329M
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$328M
LCIP
263
Life Cycle Investment Partners
$323M
MU
264
Mirova US
Massachusetts
$322M
Alyeska Investment Group
265
Alyeska Investment Group
Illinois
$314M
BAMF
266
BI Asset Management Fondsmaeglerselskab
Denmark
$311M
William Blair & Company
267
William Blair & Company
Illinois
$310M
IMPI
268
Ilmarinen Mutual Pension Insurance
Finland
$310M
FCM
269
Farallon Capital Management
California
$309M
II
270
IFM Investors
Australia
$308M
UE
271
Unisphere Establishment
Liechtenstein
$306M
BBVA
272
Banco Bilbao Vizcaya Argentaria
Spain
$303M
GAM
273
Guinness Asset Management
United Kingdom
$302M
BSL
274
Blue Sparrow LLC
Delaware
$301M
GAM
275
Groupama Asset Management
France
$300M