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Broadcom

4,612 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 577 funds opening new positions, 1,910 increasing their positions, 1,826 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:

2.24% more ownership

Funds ownership: 74.87%77.11% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,910 | Existing positions reduced: 1,826

29% less call options, than puts

Call options by funds: $24.2B | Put options by funds: $34.2B

Holders
4,612
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
WH
2676
Wallace Hart
Kentucky
$1.92M
AA
2677
Addison Advisors
Vermont
$1.92M
CWMG
2678
Compass Wealth Management (Georgia)
Georgia
$1.92M
CAC
2679
Core Alternative Capital
Georgia
$1.92M
RCP
2680
Rothschild Capital Partners
New York
$1.92M
LAM
2681
LECAP Asset Management
United Kingdom
$1.91M
FC
2682
Fairscale Capital
New Hampshire
$1.91M
RAM
2683
Reflection Asset Management
South Carolina
$1.91M
SGCA
2684
Steel Grove Capital Advisors
Tennessee
$1.91M
GWP
2685
Gateway Wealth Partners
Wisconsin
$1.9M
RB
2686
Renasant Bank
Mississippi
$1.9M
VAM
2687
Virtue Asset Management
Illinois
$1.89M
LIA
2688
LBMC Investment Advisors
Tennessee
$1.89M
SI
2689
Severin Investments
Missouri
$1.89M
PWA
2690
Portus Wealth Advisors
North Carolina
$1.89M
FGA
2691
Fortis Group Advisors
New Jersey
$1.89M
KOC
2692
Koss-Olinger Consulting
Florida
$1.89M
WCFA
2693
Walkner Condon Financial Advisors
Wisconsin
$1.89M
TPWA
2694
Twin Peaks Wealth Advisors
California
$1.89M
CFMC
2695
Curbstone Financial Management Corp
New Hampshire
$1.89M
NME
2696
Notis-McConarty Edward
$1.88M
FCT
2697
First Community Trust
Iowa
$1.88M
AWM
2698
Activest Wealth Management
Florida
$1.88M
VW
2699
Vantus Wealth
Pennsylvania
$1.88M
FCM
2700
Family Capital Management
Michigan
$1.88M