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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
NAM
326
NorthCrest Asset Manangement
Minnesota
$239M
HCM
327
Hamlin Capital Management
New York
$235M
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$233M
Jacobs Levy Equity Management
329
Jacobs Levy Equity Management
New Jersey
$232M
SP
330
SurgoCap Partners
New York
$232M
CCMG
331
Clark Capital Management Group
Pennsylvania
$232M
AI
332
Axiom Investors
Connecticut
$230M
NYLIM
333
New York Life Investment Management
New York
$227M
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$225M
IC
335
IEQ Capital
California
$225M
SGA
336
Sustainable Growth Advisers
Connecticut
$224M
BMSSC
337
B. Metzler seel. Sohn & Co
Germany
$224M
FDCDDQ
338
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223M
VMPIC
339
Varma Mutual Pension Insurance Co
Finland
$223M
PTPFOECYE
340
PBU - The Pension Fund of Early Childhood & Youth Educators
$222M
MSDF
341
Michael & Susan Dell Foundation
New York
$221M
CAM
342
Close Asset Management
United Kingdom
$221M
RBI
343
Raiffeisen Bank International
Austria
$220M
CIM
344
CCLA Investment Management
United Kingdom
$220M
SFA
345
Sequoia Financial Advisors
Ohio
$219M
FMLI
346
Fukoku Mutual Life Insurance
Japan
$218M
LGF
347
LGT Group Foundation
Liechtenstein
$215M
AWM
348
AE Wealth Management
Kansas
$214M
JAM
349
Jupiter Asset Management
United Kingdom
$214M
PCM
350
Penserra Capital Management
California
$213M