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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
BPCE
501
Bank Pictet & Cie (Europe)
Germany
$95.5M
VLKIM
502
Van Lanschot Kempen Investment Management
Netherlands
$95.5M
Envestnet Portfolio Solutions
503
Envestnet Portfolio Solutions
Illinois
$94.7M
HIMCH
504
Hartford Investment Management Co (HIMCO)
Connecticut
$94.4M
ACI
505
Alpha Cubed Investments
California
$94M
AWM
506
Apollon Wealth Management
South Carolina
$93.8M
FMI
507
F/M Investments
District of Columbia
$92.9M
PFPG
508
Pinnacle Financial Partners (Georgia)
Georgia
$92.6M
AI
509
Atria Investments
North Carolina
$92.4M
WFMPM
510
Woodley Farra Manion Portfolio Management
Indiana
$92.4M
LS
511
Livforsakringsbolaget Skandia
Sweden
$92M
ADEF
512
Adams Diversified Equity Fund
Maryland
$91.8M
IMRF
513
Illinois Municipal Retirement Fund
Illinois
$91.7M
PCIA
514
Prime Capital Investment Advisors
Kansas
$91.6M
ACM
515
Analog Century Management
New York
$90.3M
BPA
516
Beacon Pointe Advisors
California
$90.1M
WA
517
Waverly Advisors
Alabama
$90.1M
AAM
518
AMI Asset Management
California
$89.5M
CCM
519
Chilton Capital Management
Texas
$89.4M
CIA
520
Concurrent Investment Advisors
Florida
$89.4M
RWP
521
RWA Wealth Partners
Massachusetts
$89.3M
CTA
522
Chesley Taft & Associates
Illinois
$89M
OAM
523
Ostrum Asset Management
France
$88.6M
GAM
524
Generali Asset Management
Italy
$88.2M
LIP
525
Liontrust Investment Partners
United Kingdom
$88M