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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
Wealthfront Advisers
351
Wealthfront Advisers
California
$212M
GFM
352
GF Fund Management
China
$211M
MCM
353
MAI Capital Management
Ohio
$210M
SC
354
Sapient Capital
Indiana
$208M
WJWM
355
Williams Jones Wealth Management
New York
$200M
LA
356
LBP AM
France
$198M
GLF
357
Groupe la Francaise
France
$197M
SOADOR
358
State of Alaska Department of Revenue
Alaska
$195M
ECM
359
ExodusPoint Capital Management
New York
$195M
ASC
360
Atalanta Sosnoff Capital
New York
$194M
SPIA
361
Steward Partners Investment Advisory
New York
$193M
DC
362
Davenport & Co
Virginia
$193M
VNIM
363
Vaughan Nelson Investment Management
Texas
$189M
Hudson Bay Capital Management
364
Hudson Bay Capital Management
Connecticut
$188M
AIM
365
Achmea Investment Management
Netherlands
$188M
EB
366
Eastern Bank
Massachusetts
$188M
OPERF
367
Oregon Public Employees Retirement Fund
Oregon
$187M
BTCPP
368
Border to Coast Pensions Partnership
United Kingdom
$187M
BAMCO Inc
369
BAMCO Inc
New York
$186M
CCM
370
Cullen Capital Management
New York
$184M
MOACM
371
Mutual of America Capital Management
New York
$184M
IMC Chicago
372
IMC Chicago
Illinois
$184M
MT
373
Midwest Trust
Kansas
$183M
Pathstone Holdings
374
Pathstone Holdings
New Jersey
$183M
SC
375
Scotia Capital
Ontario, Canada
$181M