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Broadcom

4,701 hedge funds and large institutions have $1.28T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 631 funds opening new positions, 1,924 increasing their positions, 1,844 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 631 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2884,701 (+413)

9% more capital invested

Capital invested by funds: $1.17T → $1.28T (+$108B)

8% more funds holding in top 10

Funds holding in top 10: 1,0201,106 (+86)

2.77% more ownership

Funds ownership: 75.01%77.79% (+2.8%)

4% more repeat investments, than reductions

Existing positions increased: 1,924 | Existing positions reduced: 1,844

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,701
Holders Change
+413
Holders Change %
+9.63%
% of All Funds
57.17%
Holding in Top 10
1,106
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+8.43%
% of All Funds
13.45%
New
631
Increased
1,924
Reduced
1,844
Closed
119
Calls
$24.3B
Puts
$34.3B
Net Calls
-$10B
Net Calls Change
-$5.77B
Name Holding Trade Value Shares
Change
Change in
Stake
OC
2476
Opal Capital
Florida
$2.55M +$2.65M +7,405 New
OC
2477
Optimas Capital
Hong Kong
$2.55M +$2.63M +7,360 New
FWM
2478
Forza Wealth Management
Florida
$2.55M -$91.2K -255 -3%
PPG
2479
Peak Planning Group
Colorado
$2.54M +$707K +1,976 +37%
SFWC
2480
Strategic Family Wealth Counselors
New Jersey
$2.54M +$1.92M +5,357 +236%
CTFG
2481
Capstone Triton Financial Group
Oklahoma
$2.54M +$17.5K +49 +0.7%
SL
2482
Summitry LLC
California
$2.53M +$111K +311 +4%
TGAM
2483
TBH Global Asset Management
Tennessee
$2.53M +$22.5K +63 +0.9%
BWM
2484
BlackDiamond Wealth Management
New York
$2.53M +$300K +839 +13%
ZIG
2485
Zullo Investment Group
Pennsylvania
$2.52M +$53.6K +150 +2%
EPW
2486
Endeavor Private Wealth
Kansas
$2.51M +$187K +522 +8%
PAM
2487
Peninsula Asset Management
Florida
$2.51M +$2.6M +7,262 New
EP
2488
Essential Partners
California
$2.51M -$22.5K -63 -0.9%
ALA
2489
Atlas Legacy Advisors
California
$2.51M +$108K +301 +4%
BCM
2490
Boreal Capital Management
Florida
$2.49M +$360K +1,007 +16%
KHCM
2491
Kirtland Hills Capital Management
Ohio
$2.49M +$269K +753 +12%
MSWM
2492
McGlone Suttner Wealth Management
Wisconsin
$2.49M +$69.7K +195 +3%
WSWA
2493
Warren Street Wealth Advisors
California
$2.49M -$395K -1,104 -13%
AI
2494
Atom Investors
Texas
$2.48M +$1.02M +2,850 +66%
PIA
2495
Pinion Investment Advisors
Kansas
$2.48M +$175K +489 +7%
CAL
2496
Capital Advisors Ltd
Ohio
$2.48M +$25K +70 +1%
DW30
2497
Drucker Wealth 3.0
New Jersey
$2.47M +$217K +606 +9%
MFP
2498
Meridian Financial Partners
Virginia
$2.46M -$31.5K -88 -1%
MAC
2499
Mason & Associates (California)
California
$2.46M +$141K +394 +6%
CA
2500
Cornerstone Advisory
Maryland
$2.45M +$53.6K +150 +2%