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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
WB
451
WesBanco Bank
West Virginia
$118M
MWM
452
Modera Wealth Management
New Jersey
$117M
NB
453
Norinchukin Bank
Japan
$117M
Optiver Holding
454
Optiver Holding
Netherlands
$116M
JSSH
455
J. Safra Sarasin Holding
$116M
GAM
456
Gotham Asset Management
New York
$115M
AT
457
Avalon Trust
New Mexico
$115M
NLGIA
458
Nippon Life Global Investors Americas
New York
$115M
BP
459
BNP Paribas
France
$114M
MLL
460
Moody Lynn & Lieberson
Massachusetts
$114M
MIM
461
Marco Investment Management
Georgia
$114M
AAF
462
Andra AP-fonden
Sweden
$113M
FAB
463
First American Bank
Illinois
$112M
SCM
464
Shelton Capital Management
Colorado
$112M
HMC
465
Harvard Management Company
Massachusetts
$111M
YIH
466
Y-Intercept (HK)
Hong Kong
$111M
PAG
467
Private Advisor Group
New Jersey
$111M
WTC
468
WhitTier Trust Company
Nevada
$110M
FT
469
Fiduciary Trust
Massachusetts
$110M
OCBCO
470
Oversea-Chinese Banking Corp (OCBC)
Singapore
$109M
ZCI
471
Zevenbergen Capital Investments
Washington
$108M
ACA
472
Aptus Capital Advisors
Alabama
$108M
BCI
473
Brinker Capital Investments
Pennsylvania
$107M
OIMU
474
Osmosis Investment Management UK
United Kingdom
$107M
OAM
475
Oppenheimer Asset Management
New York
$106M