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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
PAM
176
Panagora Asset Management
Massachusetts
$664M
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$662M
HF
178
HRT Financial
New York
$655M
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$654M
Baird Financial Group
180
Baird Financial Group
Wisconsin
$654M
SO
181
STRS Ohio
Ohio
$644M
SOMRS
182
State of Michigan Retirement System
Michigan
$639M
Vontobel Holding
183
Vontobel Holding
Switzerland
$637M
MMH
184
Menora Mivtachim Holdings
Israel
$632M
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$624M
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$607M
LF
187
Lansforsakringar Fondforvaltning
Sweden
$601M
LPC
188
Lone Pine Capital
Connecticut
$599M
MSV
189
MN Services Vermogensbeheer
Netherlands
$598M
CFC
190
Cincinnati Financial Corp
Ohio
$597M
KeyBank National Association
191
KeyBank National Association
Ohio
$593M
Creative Planning
192
Creative Planning
Kansas
$589M
ACM
193
ASK Capital Management
California
$587M
DCP
194
DSM Capital Partners
Florida
$580M
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$577M
1832 Asset Management
196
1832 Asset Management
Ontario, Canada
$575M
DnB Asset Management
197
DnB Asset Management
Norway
$574M
KK
198
KLP Kapitalforvaltning
Norway
$567M
TG
199
TCW Group
California
$564M
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$556M