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Broadcom

4,701 hedge funds and large institutions have $1.28T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 631 funds opening new positions, 1,924 increasing their positions, 1,844 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 631 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2884,701 (+413)

9% more capital invested

Capital invested by funds: $1.17T → $1.28T (+$108B)

8% more funds holding in top 10

Funds holding in top 10: 1,0201,106 (+86)

2.77% more ownership

Funds ownership: 75.01%77.79% (+2.8%)

4% more repeat investments, than reductions

Existing positions increased: 1,924 | Existing positions reduced: 1,844

29% less call options, than puts

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

Holders
4,701
Holders Change
+413
Holders Change %
+9.63%
% of All Funds
57.17%
Holding in Top 10
1,106
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+8.43%
% of All Funds
13.45%
New
631
Increased
1,924
Reduced
1,844
Closed
119
Calls
$24.3B
Puts
$34.3B
Net Calls
-$10B
Net Calls Change
-$5.77B
Name Holding Trade Value Shares
Change
Change in
Stake
GA
2701
Goldstein Advisors
Wisconsin
$1.94M +$56.9K +159 +3%
GIM
2702
Guild Investment Management
California
$1.94M
CCP
2703
Cassia Capital Partners
North Carolina
$1.93M -$83K -232 -4%
BMM
2704
Berkshire Money Management
Massachusetts
$1.93M +$2M +5,584 New
JTWM
2705
Jackson Thornton Wealth Management
Alabama
$1.93M -$154K -430 -7%
SCI
2706
Stableford Capital II
Arizona
$1.93M +$708K +1,980 +55%
VCM
2707
Vivaldi Capital Management
Illinois
$1.92M -$12.2K -34 -0.6%
WH
2708
Wallace Hart
Kentucky
$1.92M -$757K -2,117 -28%
AA
2709
Addison Advisors
Vermont
$1.92M -$11.1K -31 -0.6%
CWMG
2710
Compass Wealth Management (Georgia)
Georgia
$1.92M +$358 +1 +0%
CAC
2711
Core Alternative Capital
Georgia
$1.92M +$720K +2,012 +57%
RCP
2712
Rothschild Capital Partners
New York
$1.92M
LAM
2713
LECAP Asset Management
United Kingdom
$1.91M -$477K -1,333 -19%
FC
2714
Fairscale Capital
New Hampshire
$1.91M +$50.8K +142 +3%
RAM
2715
Reflection Asset Management
South Carolina
$1.91M +$1.97M +5,515 New
SGCA
2716
Steel Grove Capital Advisors
Tennessee
$1.91M +$431K +1,204 +28%
GWP
2717
Gateway Wealth Partners
Wisconsin
$1.9M +$480K +1,342 +32%
RB
2718
Renasant Bank
Mississippi
$1.9M -$146K -407 -7%
VAM
2719
Virtue Asset Management
Illinois
$1.89M +$146K +409 +8%
LIA
2720
LBMC Investment Advisors
Tennessee
$1.89M +$41.8K +117 +2%
SI
2721
Severin Investments
Missouri
$1.89M +$349K +975 +22%
PWA
2722
Portus Wealth Advisors
North Carolina
$1.89M +$66.2K +185 +4%
FGA
2723
Fortis Group Advisors
New Jersey
$1.89M +$13.9K +39 +0.7%
KOC
2724
Koss-Olinger Consulting
Florida
$1.89M -$3.62M -10,114 -65%
WCFA
2725
Walkner Condon Financial Advisors
Wisconsin
$1.89M +$126K +351 +7%