BROADCOM INC (AVGO) — Hedge Fund Ownership Q4 2025
AVGO
- BROADCOM INC (AVGO) is held by 11 of 81 tracked hedge funds, with Cantillon Capital Management (9%) and Polen Capital Management (5%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in AVGO holdings came from Lone Pine Capital (+12%), highlighting conviction.
- The biggest decreases in AVGO holdings came from Polen Capital Management (-21%) and Cantillon Capital Management (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to BROADCOM INC (AVGO) by -7% vs the prior quarter and -21% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Cantillon Capital Management William von Mueffling
|
8.62% | 4.6M | -2.03% | -37.53% | $1.59B | $346.10 | — |
| 2 |
Polen Capital Management
|
5.22% | 3.5M | -21.27% | — | $1.22B | $346.10 | — |
| 3 |
Torray Investment Partners Robert Torray
|
4.52% | 91K | -3.37% | +13.45% | $31.5M | $346.10 | — |
| 4 |
Lone Pine Capital Stephen Mandel
|
4.40% | 1.7M | +11.67% | — | $598.8M | $346.10 | — |
| 5 |
Tiger Global Management Chase Coleman
|
3.35% | 2.9M | -0.48% | +55.82% | $995.3M | $346.10 | — |
| 6 |
Jensen Investment Management
|
0.97% | 178K | NEW | — | $61.8M | $346.10 | — |
| 7 |
First Pacific Advisors Steven Romick
|
0.39% | 86K | -24.94% | -75.97% | $29.8M | $346.10 | — |
| 8 |
Matrix Asset Advisors David Katz
|
0.03% | 1K | -1.79% | +3.68% | $380,364 | $346.10 | — |
| 9 |
Mairs & Power
|
0.01% | 3K | -15.23% | +2.25% | $1.2M | $346.10 | — |
| 10 |
Causeway Capital Management
|
0.00% | 827 | NEW | — | $286,225 | $346.10 | — |
| 11 |
Dodge & Cox
|
0.00% | 21K | -2.14% | -12.28% | $7.1M | $346.10 | — |
| 11 | Total | — | 13.1M | -6.61% | -20.66% | $4.54B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.