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Broadcom

4,646 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 597 funds opening new positions, 1,915 increasing their positions, 1,835 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.18% more ownership

Funds ownership: 74.91%77.09% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,915 | Existing positions reduced: 1,835

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,096
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
AG
501
AIA Group
Hong Kong
$96.3M
BPCE
502
Bank Pictet & Cie (Europe)
Germany
$95.5M
VLKIM
503
Van Lanschot Kempen Investment Management
Netherlands
$95.5M
Envestnet Portfolio Solutions
504
Envestnet Portfolio Solutions
Illinois
$94.7M
HIMCH
505
Hartford Investment Management Co (HIMCO)
Connecticut
$94.4M
ACI
506
Alpha Cubed Investments
California
$94M
AWM
507
Apollon Wealth Management
South Carolina
$93.8M
FMI
508
F/M Investments
District of Columbia
$92.9M
PFPG
509
Pinnacle Financial Partners (Georgia)
Georgia
$92.6M
AI
510
Atria Investments
North Carolina
$92.4M
WFMPM
511
Woodley Farra Manion Portfolio Management
Indiana
$92.4M
LS
512
Livforsakringsbolaget Skandia
Sweden
$92M
ADEF
513
Adams Diversified Equity Fund
Maryland
$91.8M
IMRF
514
Illinois Municipal Retirement Fund
Illinois
$91.7M
PCIA
515
Prime Capital Investment Advisors
Kansas
$91.6M
ACM
516
Analog Century Management
New York
$90.3M
BPA
517
Beacon Pointe Advisors
California
$90.1M
WA
518
Waverly Advisors
Alabama
$90.1M
AAM
519
AMI Asset Management
California
$89.5M
CCM
520
Chilton Capital Management
Texas
$89.4M
CIA
521
Concurrent Investment Advisors
Florida
$89.4M
RWP
522
RWA Wealth Partners
Massachusetts
$89.3M
CTA
523
Chesley Taft & Associates
Illinois
$89M
OAM
524
Ostrum Asset Management
France
$88.6M
GAM
525
Generali Asset Management
Italy
$88.2M