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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
URS
301
Utah Retirement Systems
Utah
$264M
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$263M
Primecap Management
303
Primecap Management
California
$262M
WP
304
Woodline Partners
California
$258M
UIM
305
USS Investment Management
United Kingdom
$257M
RIM
306
Rakuten Investment Management
Japan
$257M
MIF
307
Mediolanum International Funds
Ireland
$256M
SA
308
Sanctuary Advisors
Indiana
$255M
WorldQuant Millennium Advisors
309
WorldQuant Millennium Advisors
New York
$254M
CAM
310
Congress Asset Management
Massachusetts
$253M
DADC
311
D.A. Davidson & Co
Montana
$253M
TA
312
Trivest Advisors
Hong Kong
$253M
STA
313
Summit Trail Advisors
New York
$252M
SM
314
SCGE Management
California
$251M
FMI
315
Factory Mutual Insurance
Massachusetts
$251M
Lido Advisors
316
Lido Advisors
California
$248M
PFSRSONJ
317
Police & Firemen's Retirement System of New Jersey
New Jersey
$245M
QCM
318
QRG Capital Management
Illinois
$245M
FWCM
319
Ferguson Wellman Capital Management
Oregon
$245M
FAF
320
Fjarde Ap-fonden
Sweden
$243M
AV
321
ASR Vermogensbeheer
Netherlands
$242M
EAM
322
Erste Asset Management
Austria
$241M
MML Investors Services
323
MML Investors Services
Massachusetts
$241M
FFB
324
First Financial Bankshares
Texas
$240M
UBP
325
Union Bancaire Privee
Switzerland
$239M