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