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Broadcom

4,700 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 630 funds opening new positions, 1,923 increasing their positions, 1,845 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 630 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2884,700 (+412)

8% more funds holding in top 10

Funds holding in top 10: 1,0201,105 (+85)

8% more capital invested

Capital invested by funds: $1.17T → $1.26T (+$94.6B)

1.96% more ownership

Funds ownership: 75.01%76.97% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 1,923 | Existing positions reduced: 1,845

29% less call options, than puts

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

Holders
4,700
Holders Change
+412
Holders Change %
+9.61%
% of All Funds
57.17%
Holding in Top 10
1,105
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+8.33%
% of All Funds
13.44%
New
630
Increased
1,923
Reduced
1,845
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
WKSWA
3026
White Knight Strategic Wealth Advisors
New Jersey
$1.34M +$15.7K +44 +1%
MCM
3027
MV Capital Management
Maryland
$1.34M +$7.15K +20 +0.5%
FWP
3028
Firethorn Wealth Partners
Georgia
$1.33M -$21.5K -60 -2%
BMC
3029
Benin Management Corp
Connecticut
$1.33M -$3.58K -10 -0.3%
FFO
3030
Fortitude Family Office
Arizona
$1.33M -$104K -292 -7%
CNBOF
3031
City National Bank of Florida
Florida
$1.33M +$239K +667 +21%
MIA
3032
MeadowBrook Investment Advisors
Michigan
$1.33M -$5.72K -16 -0.4%
HAFG
3033
Hansen & Associates Financial Group
California
$1.33M -$183K -513 -12%
CP
3034
Castleview Partners
Texas
$1.33M +$552K +1,544 +68%
NI
3035
Natural Investments
California
$1.32M +$339K +948 +33%
PAA
3036
Peregrine Asset Advisers
Oregon
$1.32M +$42.6K +119 +3%
CWA
3037
CM Wealth Advisors
Ohio
$1.32M +$1.37M +3,822 New
FCA
3038
Fortis Capital Advisors
Kansas
$1.32M +$6.44K +18 +0.5%
TWA
3039
Talisman Wealth Advisors
New Jersey
$1.32M -$108K -302 -7%
BAM
3040
Burkett Asset Management
$1.32M +$1.36M +3,807 New
DA
3041
Drake & Associates
Wisconsin
$1.32M +$63.3K +177 +5%
CWM
3042
Cherrydale Wealth Management
New Jersey
$1.32M +$12.2K +34 +0.9%
PAG
3043
Paladin Advisory Group
Iowa
$1.31M
CA
3044
Cannon Advisors
North Carolina
$1.31M -$22.2K -62 -2%
LF
3045
Lantz Financial
Illinois
$1.31M +$13.6K +38 +1%
AGA
3046
Arkos Global Advisors
Texas
$1.31M -$1.04M -2,922 -44%
DWM
3047
DecisionMap Wealth Management
Virginia
$1.31M -$12.5K -35 -0.9%
NCTC
3048
New Covenant Trust Company
Indiana
$1.31M -$9.65K -27 -0.7%
SSWM
3049
Sheets Smith Wealth Management
North Carolina
$1.31M +$71.9K +201 +6%
SIM
3050
SSI Investment Management
California
$1.31M