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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
CBUSF
551
Construction & Building Unions Superannuation Fund
Australia
$80.2M
AF
552
Avanza Fonder
Sweden
$80M
MSRPS
553
Maryland State Retirement & Pension System
Maryland
$80M
CA
554
Cornerstone Advisors
North Carolina
$79.9M
Nomura Holdings
555
Nomura Holdings
Japan
$79.9M
ORI
556
Oak Ridge Investments
Illinois
$79.8M
WF
557
Welch & Forbes
Massachusetts
$79.5M
SWP
558
Stratos Wealth Partners
Ohio
$79.2M
SGAM
559
Smith Group Asset Management
Texas
$78.7M
GIBU
560
Gulf International Bank (UK)
United Kingdom
$78.5M
GXJ
561
Global X Japan
Japan
$78.2M
FFM
562
Fisher Funds Management
New Zealand
$78.2M
NSUP
563
NLB Skladi upravljanje premozenja
$77.9M
LFG
564
Lazard Frères Gestion
France
$77.7M
SMFG
565
Sumitomo Mitsui Financial Group
Japan
$77.3M
SC
566
SouthState Corp
Florida
$77.1M
MASUI
567
MIRAE ASSET SECURITIES (USA) INC.
New York
$76.7M
CB
568
Cadence Bank
Mississippi
$76.6M
HCM
569
Howard Capital Management
Georgia
$76.5M
IIP
570
Intermede Investment Partners
United Kingdom
$76.4M
VARA
571
Value Aligned Research Advisors
New Jersey
$76.1M
GIM
572
Generate Investment Management
New Zealand
$75.9M
AAS
573
Annex Advisory Services
Wisconsin
$75.7M
MPWT
574
MassMutual Private Wealth & Trust
Connecticut
$75.2M
BCV
575
Banque Cantonale Vaudoise
Switzerland
$75M