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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
CI Investments Inc
201
CI Investments Inc
Ontario, Canada
$556M
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$555M
Jones Financial Companies
203
Jones Financial Companies
Missouri
$554M
AssetMark Inc
204
AssetMark Inc
California
$551M
Artisan Partners
205
Artisan Partners
Wisconsin
$546M
UM
206
UniSuper Management
Australia
$546M
M&T Bank
207
M&T Bank
New York
$544M
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$540M
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$539M
State of New Jersey Common Pension Fund D
210
State of New Jersey Common Pension Fund D
New Jersey
$530M
SC
211
Saturna Capital
Washington
$529M
EPFB
212
Employees Provident Fund Board
Malaysia
$529M
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$518M
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$516M
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$515M
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$508M
NAM
217
Nissay Asset Management
Japan
$503M
CS
218
Candriam SCA
Luxembourg
$498M
Calamos Advisors
219
Calamos Advisors
Illinois
$479M
RAM
220
Resona Asset Management
Japan
$475M
Osaic Holdings
221
Osaic Holdings
Arizona
$472M
NIM
222
NEOS Investment Management
Connecticut
$467M
TI
223
Tidal Investments
Wisconsin
$462M
MIM
224
MetLife Investment Management
New Jersey
$457M
Macquarie Group
225
Macquarie Group
Australia
$440M