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Broadcom

4,646 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 597 funds opening new positions, 1,915 increasing their positions, 1,835 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.18% more ownership

Funds ownership: 74.91%77.09% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,915 | Existing positions reduced: 1,835

29% less call options, than puts

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

Holders
4,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,096
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
BOJHT
2676
Bank of Jackson Hole Trust
Wyoming
$1.95M
FWM
2677
Focused Wealth Management
New York
$1.95M
MWM
2678
Maridea Wealth Management
New York
$1.95M
GA
2679
Goldstein Advisors
Wisconsin
$1.94M
GIM
2680
Guild Investment Management
California
$1.94M
CCP
2681
Cassia Capital Partners
North Carolina
$1.93M
BMM
2682
Berkshire Money Management
Massachusetts
$1.93M
JTWM
2683
Jackson Thornton Wealth Management
Alabama
$1.93M
SCI
2684
Stableford Capital II
Arizona
$1.93M
VCM
2685
Vivaldi Capital Management
Illinois
$1.92M
WH
2686
Wallace Hart
Kentucky
$1.92M
AA
2687
Addison Advisors
Vermont
$1.92M
CWMG
2688
Compass Wealth Management (Georgia)
Georgia
$1.92M
CAC
2689
Core Alternative Capital
Georgia
$1.92M
RCP
2690
Rothschild Capital Partners
New York
$1.92M
LAM
2691
LECAP Asset Management
United Kingdom
$1.91M
FC
2692
Fairscale Capital
New Hampshire
$1.91M
RAM
2693
Reflection Asset Management
South Carolina
$1.91M
SGCA
2694
Steel Grove Capital Advisors
Tennessee
$1.91M
GWP
2695
Gateway Wealth Partners
Wisconsin
$1.9M
RB
2696
Renasant Bank
Mississippi
$1.9M
VAM
2697
Virtue Asset Management
Illinois
$1.89M
LIA
2698
LBMC Investment Advisors
Tennessee
$1.89M
SI
2699
Severin Investments
Missouri
$1.89M
PWA
2700
Portus Wealth Advisors
North Carolina
$1.89M