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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
SIA
401
Sit Investment Associates
Minnesota
$153M
SFFS
402
Stonehage Fleming Financial Services
Jersey
$153M
AF
403
Allworth Financial
California
$153M
CI
404
Capital International
California
$153M
FLPIM
405
F.L. Putnam Investment Management
Massachusetts
$152M
AA
406
Ancora Advisors
Ohio
$151M
Empower Advisory Group
407
Empower Advisory Group
Colorado
$151M
FWIA
408
Fort Washington Investment Advisors
Ohio
$151M
CTC
409
Central Trust Company
Missouri
$150M
CA
410
Commerzbank Aktiengesellschaft
Germany
$150M
PA
411
Profund Advisors
Maryland
$149M
IGAM
412
iA Global Asset Management
Quebec, Canada
$148M
IC
413
Iconiq Capital
California
$148M
CI
414
Clal Insurance
Israel
$148M
EF
415
Empowered Funds
Pennsylvania
$147M
FFM
416
Fullerton Fund Management
Singapore
$145M
VDI
417
Vaughan David Investments
Illinois
$144M
Capstone Investment Advisors
418
Capstone Investment Advisors
New York
$141M
CGH
419
Crossmark Global Holdings
Texas
$140M
HPG
420
Harvest Portfolios Group
Ontario, Canada
$140M
SI
421
Stephens Inc
Arkansas
$140M
DPL
422
Danica Pension Livsforsikrings
$139M
MSU
423
Mizuho Securities USA
New York
$138M
GKIM
424
GW&K Investment Management
Massachusetts
$137M
KAS
425
Kestra Advisory Services
Texas
$137M