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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$3.19B
National Pension Service
52
National Pension Service
South Korea
$3.16B
Citigroup
53
Citigroup
New York
$3.09B
DZ Bank
54
DZ Bank
Germany
$3.02B
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.97B
Principal Financial Group
56
Principal Financial Group
Iowa
$2.91B
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.82B
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$2.79B
Wealth Enhancement Advisory Services
59
Wealth Enhancement Advisory Services
Minnesota
$2.78B
Corient Private Wealth
60
Corient Private Wealth
Florida
$2.63B
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$2.57B
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.45B
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.44B
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.41B
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.23B
LPL Financial
66
LPL Financial
California
$2.2B
Pictet Asset Management
67
Pictet Asset Management
Switzerland
$2.18B
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$2.07B
Victory Capital Management
69
Victory Capital Management
Texas
$1.96B
Coatue Management
70
Coatue Management
New York
$1.91B
T. Rowe Price Investment Management
71
T. Rowe Price Investment Management
Maryland
$1.9B
Nomura Asset Management
72
Nomura Asset Management
Japan
$1.88B
Bessemer Group
73
Bessemer Group
New Jersey
$1.86B
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.78B
First Trust Advisors
75
First Trust Advisors
Illinois
$1.65B