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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
CCP
2676
Cassia Capital Partners
North Carolina
$1.93M
BMM
2677
Berkshire Money Management
Massachusetts
$1.93M
JTWM
2678
Jackson Thornton Wealth Management
Alabama
$1.93M
SCI
2679
Stableford Capital II
Arizona
$1.93M
VCM
2680
Vivaldi Capital Management
Illinois
$1.92M
WH
2681
Wallace Hart
Kentucky
$1.92M
AA
2682
Addison Advisors
Vermont
$1.92M
CWMG
2683
Compass Wealth Management (Georgia)
Georgia
$1.92M
CAC
2684
Core Alternative Capital
Georgia
$1.92M
RCP
2685
Rothschild Capital Partners
New York
$1.92M
LAM
2686
LECAP Asset Management
United Kingdom
$1.91M
FC
2687
Fairscale Capital
New Hampshire
$1.91M
RAM
2688
Reflection Asset Management
South Carolina
$1.91M
SGCA
2689
Steel Grove Capital Advisors
Tennessee
$1.91M
GWP
2690
Gateway Wealth Partners
Wisconsin
$1.9M
RB
2691
Renasant Bank
Mississippi
$1.9M
VAM
2692
Virtue Asset Management
Illinois
$1.89M
LIA
2693
LBMC Investment Advisors
Tennessee
$1.89M
SI
2694
Severin Investments
Missouri
$1.89M
PWA
2695
Portus Wealth Advisors
North Carolina
$1.89M
FGA
2696
Fortis Group Advisors
New Jersey
$1.89M
KOC
2697
Koss-Olinger Consulting
Florida
$1.89M
WCFA
2698
Walkner Condon Financial Advisors
Wisconsin
$1.89M
TPWA
2699
Twin Peaks Wealth Advisors
California
$1.89M
CFMC
2700
Curbstone Financial Management Corp
New Hampshire
$1.89M