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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
P
276
&Partners
Tennessee
$298M
GC
277
Guggenheim Capital
Illinois
$298M
EWA
278
EP Wealth Advisors
California
$296M
IIM
279
INTECH Investment Management
Florida
$292M
ERSOT
280
Employees Retirement System of Texas
Texas
$292M
SAM
281
Silvercrest Asset Management
New York
$289M
SP
282
Sarasin & Partners
United Kingdom
$288M
GIA
283
Gateway Investment Advisers
Ohio
$286M
MSE
284
MUFG Securities EMEA
United Kingdom
$284M
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$284M
AT
286
AMF Tjänstepension
Sweden
$282M
RPI
287
Railway Pension Investments
United Kingdom
$282M
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$281M
PCMI
289
Paradigm Capital Management Inc
New York
$280M
BS
290
Banco Santander
Spain
$279M
NCM
291
Nearwater Capital Markets
Ireland
$278M
VPIM
292
Vanguard Personalized Indexing Management
California
$275M
MGP
293
M&G plc
United Kingdom
$274M
WT
294
Whittier Trust
California
$273M
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$273M
ZIM
296
Zacks Investment Management
Illinois
$270M
ACM
297
Advisors Capital Management
New Jersey
$270M
AIM
298
Alphinity Investment Management
Australia
$268M
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$267M
URS
300
Utah Retirement Systems
Utah
$264M