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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
JWS
3051
Juncture Wealth Strategies
Arizona
$1.25M
ES
3052
Eagle Strategies
New York
$1.25M
LDB
3053
Lee, Danner & Bass
Tennessee
$1.25M
TCG
3054
Transcendent Capital Group
Oklahoma
$1.25M
EPM
3055
Elm Partners Management
Pennsylvania
$1.25M
CC
3056
Copos Capital
$1.24M
GLLW
3057
Graves Light Lenhart Wealth
Virginia
$1.24M
CIA
3058
Compass Ion Advisors
Pennsylvania
$1.24M
MAM
3059
McLean Asset Management
Virginia
$1.24M
WAM
3060
Wallington Asset Management
Indiana
$1.24M
GJIA
3061
Glass Jacobson Investment Advisors
Maryland
$1.24M
TCPG
3062
Trivant Custom Portfolio Group
California
$1.24M
RCA
3063
Runnymede Capital Advisors
Ohio
$1.24M
KBFS
3064
Kohmann Bosshard Financial Services
Ohio
$1.24M
MAMU
3065
Myriad Asset Management US
Florida
$1.23M
WIA
3066
Wetzel Investment Advisors
Indiana
$1.23M
B
3067
Bellecapital
Switzerland
$1.23M
CPSAC
3068
Chas P. Smith & Associates (CPS)
Florida
$1.23M
MSCM
3069
McElhenny Sheffield Capital Management
Texas
$1.22M
MTIC
3070
Missouri Trust & Investment Company
Missouri
$1.22M
ACM
3071
Arlington Capital Management
Illinois
$1.22M
CA
3072
Callahan Advisors
Texas
$1.22M
DFA
3073
DHJJ Financial Advisors
Illinois
$1.22M
HGWM
3074
Horst & Graben Wealth Management
Oregon
$1.22M
SC
3075
SummitTX Capital
Texas
$1.22M