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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
AIM
3126
Acropolis Investment Management
Missouri
$1.19M +$18.2K +51 +2%
PWA
3127
Physician Wealth Advisors
Utah
$1.19M -$94.4K -264 -7%
HWA
3128
Heartwood Wealth Advisors
Virginia
$1.19M +$603K +1,687 +97%
SCA
3129
Sandy Cove Advisors
Massachusetts
$1.18M +$151K +422 +14%
PFW
3130
Petros Family Wealth
Minnesota
$1.18M -$262K -734 -18%
DIA
3131
Dean Investment Associates
Ohio
$1.18M
TCM
3132
Tandem Capital Management
New Jersey
$1.18M +$16.1K +45 +1%
MAA
3133
Mraz Amerine & Associates
California
$1.18M
NWM
3134
Nolet Wealth Management
Texas
$1.18M +$1.22M +3,399 New
AB
3135
ANB Bank
Colorado
$1.18M +$16.4K +46 +1%
VH
3136
Visionary Horizons
Tennessee
$1.17M -$24.7K -69 -2%
OPW
3137
Osprey Private Wealth
New York
$1.17M +$1.21M +3,390 New
SCP
3138
Stevens Capital Partners
Nebraska
$1.17M +$628K +1,757 +108%
TAM
3139
TCP Asset Management
Ohio
$1.17M +$90.8K +254 +8%
NFP
3140
Narus Financial Partners
Utah
$1.17M +$7.15K +20 +0.6%
CIM
3141
Capital Investment Management
Missouri
$1.17M +$1.21M +3,370 New
TWM
3142
Tortuga Wealth Management
California
$1.16M +$1.2M +3,366 New
CCAL
3143
City Center Advisors LLC
Michigan
$1.16M +$70.1K +196 +6%
GGS
3144
Galvin Gaustad & Stein
Arizona
$1.16M +$124K +348 +12%
BWM
3145
BCS Wealth Management
Tennessee
$1.16M +$391K +1,093 +49%
BFO
3146
Boston Family Office
Massachusetts
$1.16M +$177K +495 +17%
NCM
3147
Northside Capital Management
Oregon
$1.15M
WCG
3148
Weaver Consulting Group
California
$1.15M +$8.58K +24 +0.7%
ONST
3149
Old North State Trust
North Carolina
$1.15M -$34K -95 -3%
EL
3150
Essex LLC
Illinois
$1.15M +$156K +437 +15%