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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
BWA
2501
Boulder Wealth Advisors
Colorado
$2.45M +$87.3K +244 +4%
FCM
2502
Fire Capital Management
California
$2.45M -$88.7K -248 -3%
PWM
2503
Positano Wealth Management
$2.44M +$2.53M +7,064 New
HC
2504
Hamilton Capital
Ohio
$2.44M +$2.53M +7,063 New
MCA
2505
MSH Capital Advisors
Arizona
$2.44M +$1.77M +4,961 +236%
KA
2506
Kozak & Associates
Colorado
$2.44M +$57.6K +161 +2%
MSS
2507
Mitchell Sinkler & Starr
Pennsylvania
$2.44M +$53.6K +150 +2%
CWM
2508
Challenger Wealth Management
California
$2.44M +$197K +551 +8%
LFS
2509
Legacy Financial Strategies
Kansas
$2.44M +$478K +1,337 +23%
MG
2510
McHugh Group
Ohio
$2.43M -$502K -1,403 -17%
EA
2511
Emerald Advisors
Washington
$2.43M +$301K +843 +14%
LOWM
2512
Laurel Oak Wealth Management
New Jersey
$2.43M +$2.51M +7,017 New
VWM
2513
Vivid Wealth Management
Iowa
$2.43M -$150K -419 -6%
TFCP
2514
Twin Focus Capital Partners
Massachusetts
$2.42M
SL
2515
Siren LLC
Connecticut
$2.42M +$2.5M +7,000 New
GP
2516
Guardian Partners
Canada
$2.42M +$333K +931 +13%
4WM
2517
49 Wealth Management
Texas
$2.42M -$14.3K -40 -0.6%
WDC
2518
Woodward Diversified Capital
California
$2.42M +$209K +585 +9%
MTIM
2519
Marathon Trading Investment Management
Pennsylvania
$2.41M +$1.34M +3,748 +117%
BSG
2520
Black Swift Group
Colorado
$2.39M -$1.75M -4,905 -41%
5NPW
2521
55 North Private Wealth
Florida
$2.39M +$2.47M +6,917 New
CWA
2522
Crux Wealth Advisors
California
$2.38M -$96.2K -269 -4%
WAG
2523
Winthrop Advisory Group
Massachusetts
$2.38M +$99.8K +279 +4%
WCM
2524
Windsor Capital Management
Arizona
$2.37M -$96.6K -270 -4%
BB
2525
Berkshire Bank
Massachusetts
$2.37M -$100K -280 -4%