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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
KAS
426
Kestra Advisory Services
Texas
$137M
GT
427
Glenmede Trust
Pennsylvania
$137M
HL
428
Harding Loevner
New Jersey
$136M
MIFH
429
Migdal Insurance & Financial Holdings
Israel
$135M
CSUI
430
Cincinnati Specialty Underwriters Insurance
Ohio
$135M
TWC
431
TD Waterhouse Canada
Ontario, Canada
$133M
JG
432
Jain Global
New York
$133M
TIAA Trust, National Association
433
TIAA Trust, National Association
North Carolina
$132M
CIP
434
Cornerstone Investment Partners
Georgia
$130M
MIH
435
Meitav Investment House
Israel
$129M
HI
436
Horizon Investments
North Carolina
$127M
WT
437
Washington Trust
Rhode Island
$126M
CF
438
Cantor Fitzgerald
New York
$126M
OCMI
439
Oaktop Capital Management II
New Jersey
$126M
AIM
440
Allen Investment Management
New York
$124M
DCP
441
D1 Capital Partners
New York
$124M
EI
442
Ethic Inc
New York
$124M
BWC
443
Blue Whale Capital
United Kingdom
$123M
LSERS
444
Louisiana State Employees Retirement System
Louisiana
$123M
CIC
445
Carnegie Investment Counsel
Ohio
$122M
BIM
446
Bridges Investment Management
Nebraska
$120M
BPC
447
Banque Pictet & Cie
Switzerland
$119M
CI
448
Cincinnati Insurance
Ohio
$119M
AC
449
Allstate Corporation
Illinois
$118M
ACM
450
Argent Capital Management
Missouri
$118M