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Broadcom

4,610 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 576 funds opening new positions, 1,911 increasing their positions, 1,824 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:

2.25% more ownership

Funds ownership: 74.87%77.12% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,911 | Existing positions reduced: 1,824

29% less call options, than puts

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

Holders
4,610
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
AT
2876
Arlington Trust
Alabama
$1.52M
RTC
2877
Riverview Trust Company
Washington
$1.52M
MCM
2878
Morton Capital Management
California
$1.52M
BCMLT
2879
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.51M
CHP
2880
Castle Hook Partners
New York
$1.51M
XPN
2881
XY Planning Network
Montana
$1.51M
WKWM
2882
Walter & Keenan Wealth Management
Indiana
$1.51M
BPW
2883
BlueDoor Private Wealth
Massachusetts
$1.51M
AWM
2884
Aries Wealth Management
Maine
$1.5M
WLPWM
2885
Walled Lake Planning & Wealth Management
Illinois
$1.5M
OAM
2886
Oxford Asset Management
United Kingdom
$1.5M
CCA
2887
Cypress Capital Advisors
Tennessee
$1.5M
DAM
2888
Deepwater Asset Management
Minnesota
$1.5M
CF
2889
Clarity Financial
Texas
$1.5M
GSB
2890
Greenfield Savings Bank
Massachusetts
$1.5M
PCS
2891
Private Client Services
Kentucky
$1.5M
RWI
2892
Red Wave Investments
Pennsylvania
$1.5M
RWA
2893
River Wealth Advisors
Pennsylvania
$1.5M
KCFA
2894
Key Client Fiduciary Advisors
New Jersey
$1.49M
RL
2895
Retireful LLC
Michigan
$1.49M
SLT
2896
St Louis Trust
Missouri
$1.49M
JLBC
2897
J.L. Bainbridge & Co
Florida
$1.49M
CCG
2898
Catalina Capital Group
California
$1.49M
AI
2899
AXS Investments
New York
$1.49M
CPM
2900
Connective Portfolio Management
New York
$1.49M