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Broadcom

4,633 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 588 funds opening new positions, 1,913 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: 1,913 | Existing positions reduced: 1,833

29% less call options, than puts

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

Holders
4,633
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
$24.3B
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
WDG
2576
Wealth Dimensions Group
Ohio
$2.18M
PCM
2577
Pincus Capital Management
New York
$2.17M
LI
2578
Lafayette Investments
Maryland
$2.17M
HFP
2579
Holistic Financial Partners
Indiana
$2.16M
WAM
2580
Worth Asset Management
Texas
$2.16M
HWMG
2581
Harbour Wealth Management Group
South Carolina
$2.16M
EFA
2582
Evernest Financial Advisors
Indiana
$2.16M
GCP
2583
GSA Capital Partners
United Kingdom
$2.15M
LCP
2584
LGT Capital Partners
Switzerland
$2.15M
XWL
2585
XXI Wealth LLC
Illinois
$2.14M
CCC
2586
Compass Capital Corp
Massachusetts
$2.14M
Blackstone Inc
2587
Blackstone Inc
New York
$2.14M
HIG
2588
Heritage Investment Group
Florida
$2.14M
WWC
2589
Waypoint Wealth Counsel
Georgia
$2.14M
CWM
2590
Cahaba Wealth Management
Georgia
$2.14M
WH
2591
Willner & Heller
California
$2.14M
MFC
2592
Mechanics Financial Corp
Ohio
$2.13M
GCM
2593
Greenland Capital Management
New York
$2.13M
GCM
2594
Gunpowder Capital Management
Maryland
$2.13M
AA
2595
Acorns Advisers
California
$2.13M
EC
2596
EdgeRock Capital
Colorado
$2.13M
RPGK
2597
Retirement Planning Group (Kansas)
Kansas
$2.13M
WCBA
2598
Weaver C. Barksdale & Associates
Tennessee
$2.12M
PPC
2599
Park Place Capital
Alabama
$2.12M
CFGW
2600
Chancellor Financial Group WB
Pennsylvania
$2.11M