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Broadcom

4,611 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, 1,825 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: 1,825

29% less call options, than puts

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

Holders
4,611
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
SL
2701
StoryOne LLC
Kansas
$1.87M
FIA
2702
FNY Investment Advisers
New York
$1.87M
HIC
2703
Hartline Investment Corp
Illinois
$1.86M
OM
2704
OV Management
Minnesota
$1.86M
APA
2705
Astoria Portfolio Advisors
New York
$1.86M
CVA
2706
Central Valley Advisors
California
$1.86M
ACM
2707
Argyle Capital Management
Pennsylvania
$1.85M
RA
2708
Rational Advisors
New York
$1.85M
EW
2709
Expressive Wealth
Illinois
$1.85M
CFG
2710
Carr Financial Group
Massachusetts
$1.85M
AI
2711
Accredited Investors
Minnesota
$1.84M
SOAMC
2712
Spirit of America Management Corp
New York
$1.84M
NAMP
2713
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.84M
SWK
2714
Stephen W. Kidder
$1.84M
II
2715
Impact Investors
California
$1.84M
PWP
2716
Principle Wealth Partners
Connecticut
$1.84M
CG
2717
Curat Global
New Hampshire
$1.83M
ITIM
2718
Indiana Trust & Investment Management
Indiana
$1.83M
RGF
2719
Retirement Guys Formula
Ohio
$1.83M
SCM
2720
Saxony Capital Management
Missouri
$1.83M
WF
2721
Whelan Financial
California
$1.83M
TC
2722
TAGStone Capital
North Carolina
$1.83M
1W
2723
1776 Wealth
Georgia
$1.83M
OFW
2724
Omnia Family Wealth
Florida
$1.82M
IAMOG
2725
Investors Asset Management of Georgia
Georgia
$1.82M