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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
VIM
351
Vinva Investment Management
Australia
$213M
Wealthfront Advisers
352
Wealthfront Advisers
California
$212M
GFM
353
GF Fund Management
China
$211M
MCM
354
MAI Capital Management
Ohio
$210M
SC
355
Sapient Capital
Indiana
$208M
WJWM
356
Williams Jones Wealth Management
New York
$200M
LA
357
LBP AM
France
$198M
GLF
358
Groupe la Francaise
France
$197M
SOADOR
359
State of Alaska Department of Revenue
Alaska
$195M
ECM
360
ExodusPoint Capital Management
New York
$195M
ASC
361
Atalanta Sosnoff Capital
New York
$194M
SPIA
362
Steward Partners Investment Advisory
New York
$193M
DC
363
Davenport & Co
Virginia
$193M
VNIM
364
Vaughan Nelson Investment Management
Texas
$189M
Hudson Bay Capital Management
365
Hudson Bay Capital Management
Connecticut
$188M
AIM
366
Achmea Investment Management
Netherlands
$188M
EB
367
Eastern Bank
Massachusetts
$188M
OPERF
368
Oregon Public Employees Retirement Fund
Oregon
$187M
BTCPP
369
Border to Coast Pensions Partnership
United Kingdom
$187M
BAMCO Inc
370
BAMCO Inc
New York
$186M
CCM
371
Cullen Capital Management
New York
$184M
MOACM
372
Mutual of America Capital Management
New York
$184M
IMC Chicago
373
IMC Chicago
Illinois
$184M
MT
374
Midwest Trust
Kansas
$183M
Pathstone Holdings
375
Pathstone Holdings
New Jersey
$183M