AVGO icon

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
GAM
276
Groupama Asset Management
France
$300M
P
277
&Partners
Tennessee
$298M
GC
278
Guggenheim Capital
Illinois
$298M
EWA
279
EP Wealth Advisors
California
$296M
IIM
280
INTECH Investment Management
Florida
$292M
ERSOT
281
Employees Retirement System of Texas
Texas
$292M
SAM
282
Silvercrest Asset Management
New York
$289M
SP
283
Sarasin & Partners
United Kingdom
$288M
GIA
284
Gateway Investment Advisers
Ohio
$286M
MSE
285
MUFG Securities EMEA
United Kingdom
$284M
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$284M
AT
287
AMF Tjänstepension
Sweden
$282M
RPI
288
Railway Pension Investments
United Kingdom
$282M
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$281M
PCMI
290
Paradigm Capital Management Inc
New York
$280M
BS
291
Banco Santander
Spain
$279M
NCM
292
Nearwater Capital Markets
Ireland
$278M
VPIM
293
Vanguard Personalized Indexing Management
California
$275M
MGP
294
M&G plc
United Kingdom
$274M
WT
295
Whittier Trust
California
$273M
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$273M
ZIM
297
Zacks Investment Management
Illinois
$270M
ACM
298
Advisors Capital Management
New Jersey
$270M
AIM
299
Alphinity Investment Management
Australia
$268M
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$267M