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Broadcom

4,631 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 586 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
4,631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,091
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
SMG
2876
Smart Money Group
Texas
$1.53M
NP
2877
Ninepoint Partners
Ontario, Canada
$1.53M
MBFW
2878
Morton Brown Family Wealth
Pennsylvania
$1.53M
LBC
2879
Leigh Baldwin & Co
New York
$1.53M
NB
2880
Northwest Bancshares
Pennsylvania
$1.53M
ECA
2881
Elevate Capital Advisors
Colorado
$1.53M
HIF
2882
Hill Island Financial
Michigan
$1.52M
AT
2883
Arlington Trust
Alabama
$1.52M
RTC
2884
Riverview Trust Company
Washington
$1.52M
MCM
2885
Morton Capital Management
California
$1.52M
BCMLT
2886
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.51M
CHP
2887
Castle Hook Partners
New York
$1.51M
XPN
2888
XY Planning Network
Montana
$1.51M
WKWM
2889
Walter & Keenan Wealth Management
Indiana
$1.51M
BPW
2890
BlueDoor Private Wealth
Massachusetts
$1.51M
AWM
2891
Aries Wealth Management
Maine
$1.5M
WLPWM
2892
Walled Lake Planning & Wealth Management
Illinois
$1.5M
OAM
2893
Oxford Asset Management
United Kingdom
$1.5M
CCA
2894
Cypress Capital Advisors
Tennessee
$1.5M
DAM
2895
Deepwater Asset Management
Minnesota
$1.5M
CF
2896
Clarity Financial
Texas
$1.5M
GSB
2897
Greenfield Savings Bank
Massachusetts
$1.5M
PCS
2898
Private Client Services
Kentucky
$1.5M
RWI
2899
Red Wave Investments
Pennsylvania
$1.5M
RWA
2900
River Wealth Advisors
Pennsylvania
$1.5M