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