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Broadcom

3,767 hedge funds and large institutions have $591B invested in Broadcom in 2025 Q1 according to their latest regulatory filings, with 245 funds opening new positions, 1,747 increasing their positions, 1,529 reducing their positions, and 271 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $14.1B | Put options by funds: $16.6B

30% less capital invested

Capital invested by funds: $840B → $591B (-$249B)

34% less funds holding in top 10

Funds holding in top 10: 823540 (-283)

Holders
3,767
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
540
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1B
Puts
$16.6B
Net Calls
Net Calls Change

Top Buyers

1 +$3.01B
2 +$2.09B
3 +$2.02B
4
Amundi
Amundi
France
+$1.82B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.44B

Top Sellers

1 -$7.01B
2 -$4.18B
3 -$1.92B
4
GQG Partners
GQG Partners
Florida
-$1.71B
5
DZ Bank
DZ Bank
Germany
-$956M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$1.47B
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.45B
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1.41B
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$1.34B
American Century Companies
55
American Century Companies
Missouri
$1.31B
Jane Street
56
Jane Street
New York
$1.23B
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.19B
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.16B
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.15B
Pictet Asset Management
60
Pictet Asset Management
Switzerland
$1.11B
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.09B
First Trust Advisors
62
First Trust Advisors
Illinois
$1.06B
CCM
63
Cantillon Capital Management
New York
$1.06B
Nordea Investment Management
64
Nordea Investment Management
Sweden
$975M
Winslow Capital Management
65
Winslow Capital Management
Minnesota
$973M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$950M
ProShare Advisors
67
ProShare Advisors
Maryland
$919M
Nomura Asset Management
68
Nomura Asset Management
Japan
$903M
LPL Financial
69
LPL Financial
California
$891M
Royal London Asset Management
70
Royal London Asset Management
United Kingdom
$836M
Prudential Financial
71
Prudential Financial
New Jersey
$834M
Bessemer Group
72
Bessemer Group
New Jersey
$810M
Stifel Financial
73
Stifel Financial
Missouri
$810M
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$805M
Parnassus Investments
75
Parnassus Investments
California
$798M