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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
SCM
2726
Saxony Capital Management
Missouri
$1.83M
WF
2727
Whelan Financial
California
$1.83M
TC
2728
TAGStone Capital
North Carolina
$1.83M
1W
2729
1776 Wealth
Georgia
$1.83M
OFW
2730
Omnia Family Wealth
Florida
$1.82M
IAMOG
2731
Investors Asset Management of Georgia
Georgia
$1.82M
AWM
2732
Affinity Wealth Management
Delaware
$1.82M
CIM
2733
Corda Investment Management
Texas
$1.82M
TAM
2734
Townsend Asset Management
North Carolina
$1.82M
TTIC
2735
Tower Trust & Investment Company
Iowa
$1.82M
NWMG
2736
National Wealth Management Group
Ohio
$1.81M
SAM
2737
Sunstone Asset Management
New York
$1.81M
PB
2738
Prosperity Bancshares
Texas
$1.81M
CWA
2739
Consilio Wealth Advisors
Washington
$1.81M
PFA
2740
Petra Financial Advisors
Colorado
$1.81M
LI
2741
LifeWealth Investments
Florida
$1.81M
SFG
2742
SageGuard Financial Group
Tennessee
$1.8M
AI
2743
Arvest Investments
Arkansas
$1.8M
AIA
2744
Alternative Investment Advisors
Florida
$1.79M
EI
2745
Ellevest Inc
New York
$1.78M
MWM
2746
Meadowbrook Wealth Management
New York
$1.78M
MCM
2747
Magnolia Capital Management
New York
$1.78M
BCM
2748
BlueCrest Capital Management
Jersey
$1.78M
HPC
2749
Hobart Private Capital
North Carolina
$1.78M
1M
2750
1248 Management
Missouri
$1.78M