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Broadcom

4,646 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 597 funds opening new positions, 1,915 increasing their positions, 1,835 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.18% more ownership

Funds ownership: 74.91%77.09% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,915 | Existing positions reduced: 1,835

29% less call options, than puts

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

Holders
4,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,096
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
CPSAC
3076
Chas P. Smith & Associates (CPS)
Florida
$1.23M
MSCM
3077
McElhenny Sheffield Capital Management
Texas
$1.22M
MTIC
3078
Missouri Trust & Investment Company
Missouri
$1.22M
ACM
3079
Arlington Capital Management
Illinois
$1.22M
CA
3080
Callahan Advisors
Texas
$1.22M
DFA
3081
DHJJ Financial Advisors
Illinois
$1.22M
HGWM
3082
Horst & Graben Wealth Management
Oregon
$1.22M
SC
3083
SummitTX Capital
Texas
$1.22M
PTP
3084
Platform Technology Partners
New York
$1.21M
IAG
3085
Ipsen Advisor Group
Arkansas
$1.21M
HA
3086
Harbor Advisors
Florida
$1.21M
USPCM
3087
Union Square Park Capital Management
New York
$1.21M
JWA
3088
JFS Wealth Advisors
Pennsylvania
$1.21M
PCM
3089
Permanent Capital Management
Illinois
$1.21M
TWM
3090
Tanager Wealth Management
United Kingdom
$1.21M
EFG
3091
Embree Financial Group
Illinois
$1.21M
MCP
3092
Miller Capital Partners
Michigan
$1.2M
WF
3093
Wayfinding Financial
Washington
$1.2M
MWM
3094
Marion Wealth Management
Pennsylvania
$1.2M
LT
3095
Legacy Trust
Michigan
$1.2M
EFA
3096
Edge Financial Advisors
Illinois
$1.2M
SIC
3097
SJS Investment Consulting
Ohio
$1.2M
SF
3098
Sun Financial
Utah
$1.2M
BCM
3099
Boltwood Capital Management
California
$1.2M
CF
3100
Cyr Financial
Illinois
$1.2M