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