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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
NME
2701
Notis-McConarty Edward
$1.88M
FCT
2702
First Community Trust
Iowa
$1.88M
AWM
2703
Activest Wealth Management
Florida
$1.88M
VW
2704
Vantus Wealth
Pennsylvania
$1.88M
FCM
2705
Family Capital Management
Michigan
$1.88M
SAM
2706
SVRN Asset Management
Texas
$1.88M
SL
2707
StoryOne LLC
Kansas
$1.87M
FIA
2708
FNY Investment Advisers
New York
$1.87M
HIC
2709
Hartline Investment Corp
Illinois
$1.86M
OM
2710
OV Management
Minnesota
$1.86M
APA
2711
Astoria Portfolio Advisors
New York
$1.86M
CVA
2712
Central Valley Advisors
California
$1.86M
ACM
2713
Argyle Capital Management
Pennsylvania
$1.85M
RA
2714
Rational Advisors
New York
$1.85M
EW
2715
Expressive Wealth
Illinois
$1.85M
CFG
2716
Carr Financial Group
Massachusetts
$1.85M
AI
2717
Accredited Investors
Minnesota
$1.84M
SOAMC
2718
Spirit of America Management Corp
New York
$1.84M
NAMP
2719
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.84M
SWK
2720
Stephen W. Kidder
$1.84M
II
2721
Impact Investors
California
$1.84M
PWP
2722
Principle Wealth Partners
Connecticut
$1.84M
CG
2723
Curat Global
New Hampshire
$1.83M
ITIM
2724
Indiana Trust & Investment Management
Indiana
$1.83M
RGF
2725
Retirement Guys Formula
Ohio
$1.83M